Alphabet Inc Class C cs shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 70k | 140.93 |
| 2023-09-30 | $9.4M | 71k | 131.85 |
| 2023-06-30 | $9.1M | 75k | 120.97 |
| 2023-03-31 | $7.9M | 76k | 104.00 |
| 2022-12-31 | $7.1M | 80k | 88.73 |
| 2022-09-30 | $7.5M | 78k | 96.14 |
| 2022-06-30 | $9.1M | 4.1k | 2187.21 |
| 2022-03-31 | $12M | 4.1k | 2792.77 |
| 2021-12-31 | $12M | 4.3k | 2893.50 |
| 2021-09-30 | $13M | 4.7k | 2665.11 |
| 2021-06-30 | $12M | 4.7k | 2506.17 |
| 2021-03-31 | $9.7M | 4.7k | 2068.54 |
| 2020-12-31 | $8.2M | 4.7k | 1751.71 |
| 2020-09-30 | $6.9M | 4.7k | 1469.57 |
| 2020-06-30 | $6.6M | 4.7k | 1413.49 |
| 2020-03-31 | $5.4M | 4.7k | 1162.70 |
| 2019-12-31 | $6.3M | 4.7k | 1336.87 |
| 2019-09-30 | $5.7M | 4.7k | 1218.81 |
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