Alphabet Inc Class C cs shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 62k | 140.93 |
| 2023-09-30 | $8.3M | 63k | 131.85 |
| 2023-06-30 | $5.8M | 48k | 120.97 |
| 2023-03-31 | $5.1M | 49k | 104.00 |
| 2022-12-31 | $4.6M | 51k | 88.73 |
| 2022-09-30 | $5.2M | 54k | 96.16 |
| 2022-06-30 | $5.9M | 2.7k | 2187.29 |
| 2022-03-31 | $7.6M | 2.7k | 2793.13 |
| 2021-12-31 | $8.2M | 2.8k | 2893.60 |
| 2021-09-30 | $7.8M | 2.9k | 2665.29 |
| 2021-06-30 | $7.6M | 3.0k | 2506.25 |
| 2021-03-31 | $6.4M | 3.1k | 2068.51 |
| 2020-12-31 | $6.4M | 3.6k | 1751.85 |
| 2020-09-30 | $5.3M | 3.6k | 1469.55 |
| 2020-06-30 | $5.1M | 3.6k | 1413.52 |
| 2020-03-31 | $3.3M | 2.9k | 1162.95 |
| 2019-12-31 | $3.0M | 2.3k | 1337.18 |
| 2019-09-30 | $2.9M | 2.4k | 1218.94 |
| 2019-06-30 | $2.6M | 2.4k | 1081.10 |
| 2019-03-31 | $2.4M | 2.1k | 1173.43 |
| 2018-12-31 | $1.4M | 1.3k | 1035.90 |
| 2018-09-30 | $2.4M | 2.0k | 1193.45 |
| 2018-06-30 | $2.2M | 1.9k | 1115.56 |
| 2018-03-31 | $1.8M | 1.8k | 1032.04 |
| 2017-12-31 | $1.6M | 1.5k | 1046.39 |
| 2017-09-30 | $1.4M | 1.5k | 959.27 |
| 2017-06-30 | $1.3M | 1.4k | 908.96 |
| 2017-03-31 | $773k | 932 | 829.40 |
| 2016-12-31 | $669k | 867 | 771.63 |