Alphabet Inc Class A cs shares owned by CFG Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42k | 300 | 139.69 |
| 2023-09-30 | $108k | 825 | 130.86 |
| 2023-06-30 | $99k | 825 | 119.70 |
| 2023-03-31 | $77k | 741 | 103.73 |
| 2022-12-31 | $25k | 285 | 88.23 |
| 2022-09-30 | $23k | 240 | 95.83 |
| 2022-06-30 | $13k | 6 | 2166.67 |
| 2022-03-31 | $25k | 9 | 2777.78 |
| 2021-12-31 | $127k | 44 | 2886.36 |
| 2021-09-30 | $118k | 44 | 2681.82 |
| 2021-06-30 | $112k | 46 | 2434.78 |
| 2021-03-31 | $45k | 22 | 2045.45 |
| 2020-12-31 | $39k | 22 | 1772.73 |
| 2020-09-30 | $32k | 22 | 1454.55 |
| 2020-06-30 | $31k | 22 | 1409.09 |
| 2020-03-31 | $114k | 98 | 1163.27 |
| 2019-12-31 | $115k | 86 | 1337.21 |
| 2019-09-30 | $13k | 11 | 1181.82 |
| 2019-06-30 | $88k | 81 | 1086.42 |
| 2019-03-31 | $98k | 83 | 1180.72 |
| 2018-12-31 | $87k | 83 | 1048.19 |
| 2018-09-30 | $100k | 83 | 1204.82 |
| 2018-06-30 | $99k | 83 | 1192.77 |
| 2018-03-31 | $86k | 83 | 1036.14 |
| 2017-12-31 | $87k | 83 | 1048.19 |
| 2017-09-30 | $72k | 74 | 972.97 |
| 2017-06-30 | $69k | 74 | 932.43 |
| 2017-03-31 | $63k | 74 | 851.35 |
| 2016-12-31 | $59k | 74 | 797.30 |
| 2016-09-30 | $80k | 99 | 808.08 |
| 2016-06-30 | $66k | 94 | 702.13 |
| 2016-03-31 | $76k | 100 | 760.00 |
| 2015-12-31 | $63k | 81 | 777.78 |