Alphabet Inc Class A cs shares owned by Balentine
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 86k | 139.69 |
| 2023-09-30 | $7.9M | 60k | 130.86 |
| 2023-06-30 | $6.4M | 54k | 119.70 |
| 2023-03-31 | $4.1M | 39k | 103.73 |
| 2022-12-31 | $3.1M | 36k | 88.23 |
| 2022-09-30 | $4.4M | 46k | 95.64 |
| 2022-06-30 | $5.6M | 2.6k | 2179.09 |
| 2022-03-31 | $6.7M | 2.4k | 2781.25 |
| 2021-12-31 | $3.9M | 1.4k | 2897.13 |
| 2021-09-30 | $2.4M | 883 | 2673.84 |
| 2021-06-30 | $1.6M | 657 | 2441.40 |
| 2021-03-31 | $1.2M | 575 | 2062.61 |
| 2020-12-31 | $854k | 487 | 1753.59 |
| 2020-09-30 | $662k | 452 | 1464.60 |
| 2020-06-30 | $468k | 330 | 1418.18 |
| 2020-03-31 | $480k | 413 | 1162.23 |
| 2019-12-31 | $593k | 443 | 1338.60 |
| 2019-09-30 | $1.2M | 1.0k | 1221.34 |
| 2019-06-30 | $1.1M | 983 | 1082.40 |
| 2019-03-31 | $1.1M | 951 | 1176.66 |
| 2018-12-31 | $968k | 926 | 1045.36 |
| 2018-09-30 | $1.1M | 934 | 1206.64 |
| 2018-06-30 | $944k | 836 | 1129.19 |
| 2018-03-31 | $867k | 836 | 1037.08 |
| 2017-12-31 | $1.5M | 1.4k | 1053.70 |
| 2017-09-30 | $1.4M | 1.4k | 973.42 |
| 2017-06-30 | $1.3M | 1.4k | 929.90 |
| 2017-03-31 | $1.6M | 1.8k | 847.74 |
| 2016-12-31 | $1.4M | 1.7k | 792.17 |
| 2016-09-30 | $1.4M | 1.7k | 804.31 |
| 2016-06-30 | $1.2M | 1.7k | 703.81 |
| 2016-03-31 | $1.3M | 1.6k | 762.63 |
| 2015-12-31 | $1.4M | 1.8k | 778.27 |