Alphabet Inc Class A cs shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 67k | 139.69 |
| 2023-09-30 | $8.7M | 66k | 130.86 |
| 2023-06-30 | $6.1M | 51k | 119.70 |
| 2023-03-31 | $5.2M | 50k | 103.73 |
| 2022-12-31 | $4.4M | 50k | 88.23 |
| 2022-09-30 | $4.8M | 50k | 95.65 |
| 2022-06-30 | $5.6M | 2.5k | 2179.43 |
| 2022-03-31 | $7.1M | 2.6k | 2781.46 |
| 2021-12-31 | $7.3M | 2.5k | 2897.04 |
| 2021-09-30 | $6.8M | 2.5k | 2673.50 |
| 2021-06-30 | $6.4M | 2.6k | 2441.61 |
| 2021-03-31 | $5.2M | 2.5k | 2062.40 |
| 2020-12-31 | $4.2M | 2.4k | 1752.51 |
| 2020-09-30 | $3.0M | 2.0k | 1465.79 |
| 2020-06-30 | $2.5M | 1.7k | 1418.06 |
| 2020-03-31 | $1.5M | 1.3k | 1161.72 |
| 2019-12-31 | $1.7M | 1.3k | 1339.19 |
| 2019-09-30 | $1.3M | 1.0k | 1220.82 |
| 2019-06-30 | $1.1M | 1.0k | 1082.68 |
| 2019-03-31 | $989k | 840 | 1177.38 |
| 2018-12-31 | $841k | 805 | 1044.72 |
| 2018-09-30 | $974k | 807 | 1206.94 |
| 2018-06-30 | $907k | 803 | 1129.51 |
| 2018-03-31 | $845k | 815 | 1036.81 |
| 2017-12-31 | $843k | 800 | 1053.75 |
| 2017-09-30 | $752k | 772 | 974.09 |
| 2017-06-30 | $707k | 760 | 930.26 |
| 2017-03-31 | $623k | 735 | 847.62 |
| 2016-12-31 | $561k | 708 | 792.37 |