Alphabet Inc Class A cs shares owned by Charter Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Charter Trust 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 Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 105k | 150.93 |
| 2023-12-31 | $14M | 101k | 139.69 |
| 2023-09-30 | $13M | 99k | 130.86 |
| 2023-06-30 | $12M | 99k | 119.70 |
| 2023-03-31 | $11M | 102k | 103.73 |
| 2022-12-31 | $8.9M | 101k | 88.22 |
| 2022-09-30 | $10M | 105k | 95.65 |
| 2022-06-30 | $12M | 5.3k | 2179.31 |
| 2022-03-31 | $13M | 4.8k | 2781.36 |
| 2021-12-31 | $15M | 5.2k | 2897.05 |
| 2021-09-30 | $14M | 5.3k | 2673.42 |
| 2021-06-30 | $13M | 5.5k | 2441.86 |
| 2021-03-31 | $12M | 5.7k | 2062.53 |
| 2020-12-31 | $11M | 6.0k | 1752.63 |
| 2020-09-30 | $8.8M | 6.0k | 1465.59 |
| 2020-06-30 | $9.2M | 6.5k | 1417.94 |
| 2020-03-31 | $7.0M | 6.0k | 1161.95 |
| 2019-12-31 | $7.6M | 5.7k | 1339.46 |
| 2019-09-30 | $6.4M | 5.2k | 1221.16 |
| 2019-06-30 | $5.4M | 5.0k | 1082.79 |
| 2019-03-31 | $5.5M | 4.7k | 1176.85 |
| 2018-12-31 | $4.7M | 4.5k | 1044.91 |
| 2018-09-30 | $4.7M | 3.9k | 1206.92 |
| 2018-06-30 | $4.2M | 3.7k | 1129.26 |
| 2018-03-31 | $3.8M | 3.7k | 1037.28 |
| 2017-12-31 | $3.7M | 3.6k | 1053.48 |
| 2017-09-30 | $3.3M | 3.4k | 973.80 |
| 2017-06-30 | $3.1M | 3.3k | 929.71 |
| 2017-03-31 | $3.0M | 3.6k | 847.82 |
| 2016-12-31 | $3.2M | 4.0k | 792.34 |
| 2016-09-30 | $3.2M | 4.0k | 804.02 |
| 2016-06-30 | $2.8M | 4.0k | 703.60 |
| 2016-03-31 | $3.2M | 4.2k | 762.79 |
| 2015-12-31 | $3.3M | 4.2k | 777.95 |