Hedge Fund - Bluegrass Capital Partners
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) | $10,353,680 | 10.79% | 68,000 | $143.05 |
| 2 | 2023 - Q4 (2023-12-31) | $6,059,990 | 7.16% | 43,000 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $4,351,050 | 5.28% | 33,000 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $5,201,710 | 5.61% | 43,000 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $4,264,000 | 4.73% | 41,000 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $7,098,400 | 8.83% | 80,000 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $11,923,000 | 11.77% | 124,000 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $12,797,000 | 11.58% | 117,000 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $9,217,000 | 6.35% | 66,000 | $135.95 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27