Alphabet Inc Class C cs shares owned by CastleArk Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $987k | 7.0k | 140.93 |
| 2023-09-30 | $923k | 7.0k | 131.85 |
| 2023-06-30 | $847k | 7.0k | 120.97 |
| 2023-03-31 | $728k | 7.0k | 104.00 |
| 2022-12-31 | $621k | 7.0k | 88.73 |
| 2022-09-30 | $673k | 7.0k | 96.14 |
| 2022-06-30 | $766k | 350 | 2188.57 |
| 2022-03-31 | $978k | 350 | 2794.29 |
| 2021-12-31 | $1.0M | 350 | 2894.29 |
| 2021-09-30 | $933k | 350 | 2665.71 |
| 2021-06-30 | $877k | 350 | 2505.71 |
| 2021-03-31 | $724k | 350 | 2068.57 |
| 2020-12-31 | $613k | 350 | 1751.43 |
| 2020-09-30 | $514k | 350 | 1468.57 |
| 2020-06-30 | $65M | 46k | 1413.61 |
| 2020-03-31 | $37M | 32k | 1162.80 |
| 2019-12-31 | $47M | 35k | 1337.03 |
| 2019-09-30 | $45M | 37k | 1218.99 |
| 2019-06-30 | $42M | 39k | 1080.92 |
| 2019-03-31 | $47M | 40k | 1173.30 |
| 2018-12-31 | $54M | 52k | 1035.61 |
| 2018-09-30 | $27M | 22k | 1193.46 |
| 2018-06-30 | $25M | 23k | 1115.66 |
| 2018-03-31 | $24M | 23k | 1031.79 |
| 2017-12-31 | $25M | 24k | 1046.41 |
| 2017-09-30 | $24M | 25k | 959.09 |
| 2017-06-30 | $36M | 40k | 908.72 |
| 2017-03-31 | $49M | 59k | 829.57 |
| 2016-12-31 | $40M | 52k | 771.81 |
| 2016-09-30 | $54M | 70k | 777.30 |
| 2016-06-30 | $38M | 54k | 692.10 |
| 2016-03-31 | $66M | 89k | 744.95 |
| 2015-12-31 | $56M | 73k | 758.88 |