Alphabet Inc Class A cs shares owned by Caprock
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 126k | 150.93 |
| 2023-12-31 | $17M | 122k | 139.69 |
| 2023-09-30 | $15M | 118k | 130.86 |
| 2023-06-30 | $14M | 118k | 119.70 |
| 2023-03-31 | $12M | 114k | 103.73 |
| 2022-12-31 | $9.3M | 105k | 88.23 |
| 2022-09-30 | $10M | 107k | 95.66 |
| 2022-06-30 | $12M | 5.4k | 2178.19 |
| 2022-03-31 | $15M | 5.5k | 2781.97 |
| 2021-12-31 | $16M | 5.5k | 2896.99 |
| 2021-09-30 | $14M | 5.2k | 2673.28 |
| 2021-06-30 | $11M | 4.7k | 2442.30 |
| 2021-03-31 | $7.6M | 3.7k | 2062.55 |
| 2020-12-31 | $6.7M | 3.8k | 1752.23 |
| 2020-09-30 | $6.0M | 4.1k | 1465.60 |
| 2020-06-30 | $5.1M | 3.6k | 1418.07 |
| 2020-03-31 | $3.8M | 3.3k | 1156.83 |
| 2019-12-31 | $4.2M | 3.1k | 1339.62 |
| 2019-09-30 | $3.7M | 3.0k | 1221.13 |
| 2019-06-30 | $3.3M | 3.0k | 1082.87 |
| 2019-03-31 | $3.7M | 3.1k | 1176.79 |
| 2018-12-31 | $2.9M | 2.7k | 1045.01 |
| 2018-09-30 | $3.4M | 2.8k | 1207.19 |
| 2018-06-30 | $3.2M | 2.9k | 1129.27 |
| 2018-03-31 | $2.7M | 2.7k | 1036.95 |
| 2017-12-31 | $3.1M | 2.8k | 1130.75 |
| 2017-09-30 | $2.7M | 2.7k | 973.76 |
| 2017-06-30 | $2.4M | 2.6k | 929.60 |
| 2017-03-31 | $2.7M | 3.2k | 847.71 |
| 2016-12-31 | $2.4M | 3.0k | 792.36 |
| 2016-09-30 | $3.0M | 3.7k | 804.15 |
| 2016-06-30 | $2.5M | 3.5k | 703.63 |
| 2016-03-31 | $2.6M | 3.5k | 762.85 |
| 2015-12-31 | $524k | 674 | 777.45 |