Alphabet Inc Class C cs shares owned by One Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 106k | 140.93 |
| 2023-09-30 | $15M | 110k | 131.85 |
| 2023-06-30 | $13M | 110k | 120.97 |
| 2023-03-31 | $12M | 114k | 104.00 |
| 2022-12-31 | $9.8M | 110k | 88.73 |
| 2022-09-30 | $10M | 108k | 96.14 |
| 2022-06-30 | $11M | 5.0k | 2187.19 |
| 2022-03-31 | $13M | 4.8k | 2792.74 |
| 2021-12-31 | $14M | 4.9k | 2893.54 |
| 2021-09-30 | $10M | 3.9k | 2665.20 |
| 2021-06-30 | $10M | 4.2k | 2506.26 |
| 2021-03-31 | $8.3M | 4.0k | 2068.62 |
| 2020-12-31 | $7.3M | 4.2k | 1751.87 |
| 2020-09-30 | $6.2M | 4.2k | 1469.59 |
| 2020-06-30 | $6.1M | 4.3k | 1413.72 |
| 2020-03-31 | $5.5M | 4.7k | 1162.84 |
| 2019-12-31 | $5.5M | 4.1k | 1336.91 |
| 2019-09-30 | $5.0M | 4.1k | 1218.98 |
| 2019-06-30 | $4.5M | 4.1k | 1081.03 |
| 2019-03-31 | $4.6M | 4.0k | 1173.37 |
| 2018-12-31 | $4.0M | 3.8k | 1035.69 |
| 2018-09-30 | $4.8M | 4.0k | 1193.52 |
| 2018-06-30 | $4.3M | 3.9k | 1115.62 |
| 2018-03-31 | $3.7M | 3.5k | 1031.87 |
| 2017-12-31 | $3.7M | 3.5k | 1046.40 |
| 2017-09-30 | $3.4M | 3.5k | 959.09 |
| 2017-06-30 | $2.9M | 3.2k | 908.81 |
| 2017-03-31 | $2.5M | 3.1k | 829.68 |
| 2016-12-31 | $2.4M | 3.1k | 771.73 |
| 2016-09-30 | $2.3M | 3.0k | 777.22 |
| 2016-06-30 | $438k | 633 | 691.94 |
| 2016-03-31 | $471k | 632 | 745.25 |
| 2015-12-31 | $507k | 668 | 758.98 |