Alphabet Inc Class C cs shares owned by Balentine
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 80k | 140.93 |
| 2023-09-30 | $8.1M | 62k | 131.85 |
| 2023-06-30 | $7.1M | 59k | 120.97 |
| 2023-03-31 | $4.7M | 45k | 104.00 |
| 2022-12-31 | $3.3M | 37k | 88.73 |
| 2022-09-30 | $4.3M | 45k | 96.15 |
| 2022-06-30 | $5.0M | 2.3k | 2187.50 |
| 2022-03-31 | $5.7M | 2.0k | 2793.09 |
| 2021-12-31 | $3.6M | 1.3k | 2893.69 |
| 2021-09-30 | $1.9M | 726 | 2665.29 |
| 2021-06-30 | $1.2M | 484 | 2506.20 |
| 2021-03-31 | $958k | 463 | 2069.11 |
| 2020-12-31 | $703k | 401 | 1753.12 |
| 2020-09-30 | $533k | 363 | 1468.32 |
| 2020-06-30 | $498k | 352 | 1414.77 |
| 2020-03-31 | $378k | 325 | 1163.08 |
| 2019-12-31 | $381k | 285 | 1336.84 |
| 2019-09-30 | $862k | 707 | 1219.24 |
| 2019-06-30 | $764k | 707 | 1080.62 |
| 2019-03-31 | $792k | 675 | 1173.33 |
| 2018-12-31 | $699k | 675 | 1035.56 |
| 2018-09-30 | $806k | 675 | 1194.07 |
| 2018-06-30 | $774k | 694 | 1115.27 |
| 2018-03-31 | $669k | 648 | 1032.41 |
| 2017-12-31 | $1.2M | 1.2k | 1046.09 |
| 2017-09-30 | $1.1M | 1.2k | 959.13 |
| 2017-06-30 | $1.2M | 1.3k | 908.82 |
| 2017-03-31 | $1.3M | 1.5k | 829.28 |
| 2016-12-31 | $1.3M | 1.7k | 771.73 |
| 2016-09-30 | $1.3M | 1.7k | 777.51 |
| 2016-06-30 | $1.2M | 1.7k | 691.99 |
| 2016-03-31 | $1.2M | 1.6k | 744.82 |
| 2015-12-31 | $1.2M | 1.6k | 758.58 |