Current Value of Holding

$64 Million

Shares

415 Thousand

% of Portfolio

5.34%

Average Buy Price

$56.4

Avg closing price
Price range

36 Ensemble Capital Alphabet Trades

Ensemble Capital's position in Alphabet is currently worth $64 Million. That's 5.34% of their entire equity portfolio (7th largest holding). The first Alphabet trade was made in Q4 2015. Since then Ensemble Capital bought shares seventeen more times and sold shares on eighteen occasions. The stake costed the investor $23.4 Million, netting the investor a gain of 173% so far.

Avg closing price
Price range
Sold 16.9% shares (-84.2 Thousand shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 13.8% shares (-80 Thousand shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Sold 11.2% shares (-72.9 Thousand shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 0.9% shares (-6.08 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 13.1% shares (-99.4 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 10.3% shares (-87.2 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 0.1% (+641 shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Increased shares by 12.7% (+95 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Increased shares by 8.9% (+61.4 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Increased shares by 7.2% (+46.2 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Increased shares by 1.9% (+12 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 0.5% (+3.4 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 8.2% shares (-56.1 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 4.0% shares (-28.7 Thousand shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Increased shares by 1.1% (+8.04 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Sold 4.6% shares (-34.2 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 8.6% (+58.4 Thousand shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold 12.7% shares (-99.1 Thousand shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Sold 4.9% shares (-40.2 Thousand shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Sold 0.3% shares (-2.66 Thousand shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12

News about Alphabet Inc - Ordinary Shares - Class A and Ensemble Capital

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