Alphabet Inc Class C cs shares owned by CFG Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42k | 300 | 140.93 |
| 2023-09-30 | $103k | 778 | 131.85 |
| 2023-06-30 | $97k | 800 | 120.97 |
| 2023-03-31 | $140k | 1.3k | 104.00 |
| 2022-12-31 | $52k | 580 | 88.73 |
| 2022-09-30 | $31k | 320 | 96.88 |
| 2022-06-30 | $35k | 16 | 2187.50 |
| 2022-03-31 | $45k | 16 | 2812.50 |
| 2021-12-31 | $136k | 47 | 2893.62 |
| 2021-09-30 | $125k | 47 | 2659.57 |
| 2021-06-30 | $125k | 50 | 2500.00 |
| 2021-03-31 | $103k | 50 | 2060.00 |
| 2020-12-31 | $88k | 50 | 1760.00 |
| 2020-09-30 | $75k | 51 | 1470.59 |
| 2020-06-30 | $45k | 32 | 1406.25 |
| 2020-03-31 | $149k | 128 | 1164.06 |
| 2019-12-31 | $63k | 47 | 1340.43 |
| 2019-09-30 | $27k | 22 | 1227.27 |
| 2019-06-30 | $83k | 77 | 1077.92 |
| 2019-03-31 | $90k | 77 | 1168.83 |
| 2018-12-31 | $80k | 77 | 1038.96 |
| 2018-09-30 | $92k | 77 | 1194.81 |
| 2018-06-30 | $91k | 77 | 1181.82 |
| 2018-03-31 | $79k | 77 | 1025.97 |
| 2017-12-31 | $107k | 102 | 1049.02 |
| 2017-09-30 | $95k | 99 | 959.60 |
| 2017-06-30 | $67k | 74 | 905.41 |
| 2017-03-31 | $1.2M | 1.4k | 829.68 |
| 2016-12-31 | $1.5M | 1.9k | 771.80 |
| 2016-09-30 | $1.5M | 1.9k | 777.26 |
| 2016-06-30 | $1.3M | 1.9k | 692.11 |
| 2016-03-31 | $1.4M | 1.9k | 744.86 |
| 2015-12-31 | $1.5M | 2.0k | 758.86 |