Alphabet Inc Class C cs shares owned by North Star Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 238k | 140.93 |
| 2023-09-30 | $32M | 241k | 131.85 |
| 2023-06-30 | $29M | 243k | 120.97 |
| 2023-03-31 | $26M | 247k | 104.00 |
| 2022-12-31 | $22M | 243k | 88.73 |
| 2022-09-30 | $23M | 242k | 96.15 |
| 2022-06-30 | $26M | 12k | 2187.52 |
| 2022-03-31 | $32M | 12k | 2793.05 |
| 2021-12-31 | $33M | 12k | 2893.68 |
| 2021-09-30 | $31M | 12k | 2665.42 |
| 2021-06-30 | $29M | 11k | 2506.42 |
| 2021-03-31 | $23M | 11k | 2068.70 |
| 2020-12-31 | $20M | 11k | 1751.94 |
| 2020-09-30 | $17M | 11k | 1469.68 |
| 2020-06-30 | $16M | 11k | 1413.62 |
| 2020-03-31 | $13M | 11k | 1162.85 |
| 2019-12-31 | $15M | 12k | 1337.05 |
| 2019-09-30 | $14M | 12k | 1219.01 |
| 2019-06-30 | $12M | 11k | 1080.92 |
| 2019-03-31 | $13M | 11k | 1173.33 |
| 2018-12-31 | $12M | 12k | 1035.64 |
| 2018-09-30 | $14M | 12k | 1193.50 |
| 2018-06-30 | $13M | 12k | 1115.65 |
| 2018-03-31 | $12M | 11k | 1031.81 |
| 2017-12-31 | $12M | 11k | 1046.40 |
| 2017-09-30 | $10M | 11k | 959.12 |
| 2017-06-30 | $10M | 11k | 908.72 |
| 2017-03-31 | $9.0M | 11k | 829.56 |
| 2016-12-31 | $8.4M | 11k | 771.87 |
| 2016-09-30 | $8.4M | 11k | 777.27 |
| 2016-06-30 | $8.0M | 11k | 745.00 |
| 2016-03-31 | $8.0M | 11k | 745.00 |
| 2015-12-31 | $8.0M | 11k | 758.88 |
More positions owned by North Star Asset Management
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