Hedge Fund - Yacktman Asset Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $647,556,056 | 6.07% | 3,530,455 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $556,308,860 | 5% | 3,653,677 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $536,716,121 | 4.99% | 3,808,388 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $543,242,305 | 5.35% | 4,120,154 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $500,265,386 | 4.74% | 4,135,450 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $429,627,224 | 4.24% | 4,131,031 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $366,466,790 | 3.65% | 4,130,134 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $398,676,000 | 4.34% | 4,146,399 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $453,415,000 | 4.7% | 4,145,600 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $578,534,000 | 5.16% | 4,142,760 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $616,126,000 | 5.49% | 4,258,560 | $144.03 |
| 12 | 2021 - Q3 (2021-09-30) | $611,849,000 | 5.88% | 4,591,200 | $136.07 |
| 13 | 2021 - Q2 (2021-06-30) | $583,251,000 | 5.65% | 4,654,240 | $116.80 |
| 14 | 2021 - Q1 (2021-03-31) | $486,062,000 | 5.07% | 4,699,360 | $98.69 |
| 15 | 2020 - Q4 (2020-12-31) | $406,937,000 | 5.03% | 4,645,720 | $84.12 |
| 16 | 2020 - Q3 (2020-09-30) | $344,601,000 | 5.1% | 4,689,720 | $76.19 |
| 17 | 2020 - Q2 (2020-06-30) | $330,718,000 | 5.27% | 4,679,060 | $67.43 |
| 18 | 2020 - Q1 (2020-03-31) | $276,136,000 | 4.57% | 4,749,460 | $67.76 |
| 19 | 2019 - Q4 (2019-12-31) | $242,398,000 | 3.06% | 3,625,940 | $64.50 |
| 20 | 2019 - Q3 (2019-09-30) | $221,356,000 | 2.72% | 3,631,760 | $59.22 |
| 21 | 2019 - Q2 (2019-06-30) | $196,293,000 | 2.35% | 3,632,000 | $57.89 |
| 22 | 2019 - Q1 (2019-03-31) | $212,783,000 | 2.62% | 3,627,060 | $56.46 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27