Alphabet Inc Class C cs shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 58k | 140.93 |
| 2023-09-30 | $7.4M | 56k | 131.85 |
| 2023-06-30 | $8.0M | 66k | 120.96 |
| 2023-03-31 | $7.6M | 73k | 104.01 |
| 2022-12-31 | $6.6M | 75k | 88.73 |
| 2022-09-30 | $5.7M | 59k | 96.15 |
| 2022-06-30 | $6.7M | 3.0k | 2187.44 |
| 2022-03-31 | $7.9M | 2.8k | 2792.97 |
| 2021-12-31 | $8.4M | 2.9k | 2893.66 |
| 2021-09-30 | $7.4M | 2.8k | 2665.35 |
| 2021-06-30 | $6.7M | 2.7k | 2506.41 |
| 2021-03-31 | $5.4M | 2.6k | 2068.82 |
| 2020-12-31 | $5.5M | 3.2k | 1751.97 |
| 2020-09-30 | $4.7M | 3.2k | 1469.72 |
| 2020-06-30 | $4.3M | 3.0k | 1413.76 |
| 2020-03-31 | $4.9M | 4.2k | 1162.71 |
| 2019-12-31 | $5.5M | 4.1k | 1336.99 |
| 2019-09-30 | $5.0M | 4.1k | 1218.90 |
| 2019-06-30 | $4.5M | 4.2k | 1080.97 |
| 2019-03-31 | $5.0M | 4.2k | 1173.28 |
| 2018-12-31 | $4.5M | 4.3k | 1035.66 |
| 2018-09-30 | $5.3M | 4.4k | 1193.46 |
| 2018-06-30 | $5.2M | 4.6k | 1115.56 |
| 2018-03-31 | $5.0M | 4.8k | 1031.74 |
| 2017-12-31 | $5.2M | 5.0k | 1046.46 |
| 2017-09-30 | $4.9M | 5.2k | 959.09 |
| 2017-06-30 | $4.8M | 5.3k | 908.82 |
| 2017-03-31 | $4.5M | 5.4k | 829.52 |
| 2016-12-31 | $4.2M | 5.5k | 771.77 |
| 2016-09-30 | $4.4M | 5.7k | 777.35 |
| 2016-06-30 | $3.9M | 5.7k | 692.06 |
| 2016-03-31 | $4.2M | 5.6k | 744.95 |
| 2015-12-31 | $4.2M | 5.5k | 758.92 |