Hedge Fund - Alta Fox Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,681,982 | 8.93% | 77,400 | $143.05 |
| 2 | 2023 - Q4 (2023-12-31) | $3,520,188 | 2.25% | 25,200 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $3,297,672 | 3.61% | 25,200 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $3,016,440 | 2.47% | 25,200 | $115.76 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $5,739,000 | 1.73% | 60,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $17,979,000 | 3.77% | 165,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $24,337,000 | 5.94% | 175,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $22,452,000 | 11.46% | 155,000 | $144.53 |
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