Hedge Fund - Woodson Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $44,700,800 | 9.18% | 320,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $34,416,180 | 6.7% | 263,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $31,122,000 | 4.7% | 260,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $22,509,410 | 3.48% | 217,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $40,762,260 | 6.69% | 462,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $39,217,000 | 6.26% | 410,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $30,510,000 | 4.22% | 280,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $40,330,000 | 4.82% | 290,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $21,388,000 | 1.47% | 160,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $31,743,000 | 2.04% | 260,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $37,125,000 | 2.78% | 360,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $21,032,000 | 1.36% | 240,000 | $84.37 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.48 |
| 15 | 2020 - Q1 (2020-03-31) | $11,620,000 | 1.65% | 200,000 | $67.85 |
| 16 | 2019 - Q4 (2019-12-31) | $38,842,000 | 5.89% | 580,000 | $64.53 |
| 17 | 2019 - Q3 (2019-09-30) | $36,634,000 | 5.69% | 600,000 | $59.17 |
| 18 | 2019 - Q2 (2019-06-30) | $36,815,000 | 6.28% | 680,000 | $57.69 |
| 19 | 2019 - Q1 (2019-03-31) | $31,776,000 | 6.58% | 540,000 | $56.11 |
| 20 | 2018 - Q4 (2018-12-31) | $24,504,000 | 6.55% | 469,000 | $53.53 |
| 21 | 2018 - Q3 (2018-09-30) | $16,054,000 | 4.26% | 266,000 | $59.90 |
| 22 | 2018 - Q2 (2018-06-30) | $9,734,000 | 3.22% | 172,400 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $10,475,000 | 4.21% | 202,000 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $6,215,000 | 2.61% | 118,000 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $4,625,000 | 1.73% | 95,000 | $46.58 |
| 26 | 2017 - Q2 (2017-06-30) | $3,812,000 | 2.18% | 82,000 | $45.78 |
| 27 | 2017 - Q1 (2017-03-31) | $3,586,000 | 2.91% | 84,600 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $3,685,000 | 4.07% | 93,000 | $38.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
2002.0000:1000.0000 on 2014-03-27