Alphabet Inc Class C cs shares owned by Davy Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $561k | 4.0k | 140.93 |
| 2023-09-30 | $525k | 4.0k | 131.85 |
| 2023-06-30 | $482k | 4.0k | 120.97 |
| 2023-03-31 | $472k | 4.5k | 104.00 |
| 2022-12-31 | $673k | 7.6k | 88.73 |
| 2022-09-30 | $729k | 7.6k | 96.16 |
| 2022-06-30 | $971k | 444 | 2186.94 |
| 2022-03-31 | $1.2M | 444 | 2792.79 |
| 2021-12-31 | $15M | 5.1k | 2896.95 |
| 2021-09-30 | $1.2M | 469 | 2665.25 |
| 2021-06-30 | $16M | 6.6k | 2441.74 |
| 2021-03-31 | $1.4M | 693 | 2069.26 |
| 2020-12-31 | $14M | 8.0k | 1752.68 |
| 2020-09-30 | $883k | 601 | 1469.22 |
| 2020-06-30 | $850k | 601 | 1414.31 |
| 2020-03-31 | $699k | 601 | 1163.06 |
| 2019-12-31 | $888k | 664 | 1337.35 |
| 2019-09-30 | $1.0M | 834 | 1219.42 |
| 2019-06-30 | $718k | 664 | 1081.33 |
| 2018-12-31 | $2.2M | 2.1k | 1035.82 |
| 2018-09-30 | $2.6M | 2.1k | 1238.93 |
| 2018-06-30 | $3.7M | 8.3k | 440.09 |
| 2017-03-31 | $2.5M | 2.7k | 938.69 |
| 2016-12-31 | $2.6M | 2.9k | 886.33 |
| 2016-09-30 | $4.2M | 5.0k | 837.23 |
| 2016-06-30 | $4.2M | 5.6k | 753.91 |
| 2016-03-31 | $5.3M | 6.7k | 791.12 |
| 2015-12-31 | $6.7M | 8.0k | 845.37 |