Alphabet Inc Class C cs shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 235k | 140.93 |
| 2023-09-30 | $31M | 235k | 131.85 |
| 2023-06-30 | $28M | 233k | 120.97 |
| 2023-03-31 | $24M | 233k | 104.00 |
| 2022-12-31 | $21M | 232k | 88.73 |
| 2022-09-30 | $21M | 214k | 96.15 |
| 2022-06-30 | $24M | 11k | 2187.48 |
| 2022-03-31 | $30M | 11k | 2792.97 |
| 2021-12-31 | $31M | 11k | 2893.55 |
| 2021-09-30 | $28M | 10k | 2665.32 |
| 2021-06-30 | $26M | 11k | 2506.31 |
| 2021-03-31 | $25M | 12k | 2068.60 |
| 2020-12-31 | $21M | 12k | 1751.92 |
| 2020-09-30 | $17M | 12k | 1469.60 |
| 2020-06-30 | $17M | 12k | 1413.65 |
| 2020-03-31 | $16M | 14k | 1162.83 |
| 2019-12-31 | $18M | 14k | 1337.03 |
| 2019-09-30 | $17M | 14k | 1218.97 |
| 2019-06-30 | $15M | 14k | 1080.92 |
| 2019-03-31 | $16M | 14k | 1173.31 |
| 2018-12-31 | $15M | 14k | 1035.60 |
| 2018-09-30 | $17M | 14k | 1193.45 |
| 2018-06-30 | $16M | 14k | 1115.67 |
| 2018-03-31 | $10M | 9.9k | 1031.83 |
| 2017-12-31 | $10M | 10k | 1046.38 |
| 2017-09-30 | $8.5M | 8.9k | 959.07 |
| 2017-06-30 | $8.2M | 9.0k | 908.74 |
| 2017-03-31 | $7.0M | 8.5k | 829.57 |
| 2016-12-31 | $5.8M | 7.5k | 771.86 |
| 2016-09-30 | $5.8M | 7.5k | 777.32 |
| 2016-06-30 | $4.4M | 6.4k | 692.12 |
| 2016-03-31 | $4.8M | 6.5k | 744.92 |
| 2015-12-31 | $4.9M | 6.5k | 758.92 |
| 2015-09-30 | $4.1M | 6.7k | 608.45 |
More positions owned by Dock Street Asset Managment
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