Alphabet Inc Class A cs shares owned by Davy Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 76k | 139.69 |
| 2023-09-30 | $7.1M | 54k | 130.86 |
| 2023-06-30 | $6.8M | 56k | 119.70 |
| 2023-03-31 | $5.9M | 57k | 103.73 |
| 2022-12-31 | $5.2M | 59k | 88.23 |
| 2022-09-30 | $6.3M | 65k | 95.65 |
| 2022-06-30 | $8.2M | 3.8k | 2179.38 |
| 2022-03-31 | $13M | 4.6k | 2781.33 |
| 2021-12-31 | $1.3M | 455 | 2894.51 |
| 2021-09-30 | $18M | 6.7k | 2673.49 |
| 2021-06-30 | $1.4M | 570 | 2507.02 |
| 2021-03-31 | $15M | 7.3k | 2062.49 |
| 2020-12-31 | $1.0M | 576 | 1751.74 |
| 2020-09-30 | $12M | 8.1k | 1465.60 |
| 2020-06-30 | $12M | 8.2k | 1418.05 |
| 2020-03-31 | $9.9M | 8.5k | 1161.94 |
| 2019-12-31 | $11M | 8.5k | 1339.40 |
| 2019-09-30 | $11M | 8.8k | 1221.18 |
| 2019-06-30 | $9.9M | 9.2k | 1082.77 |
| 2018-12-31 | $8.5M | 8.1k | 1044.99 |
| 2018-09-30 | $10M | 8.3k | 1255.32 |
| 2018-06-30 | $856k | 2.2k | 386.28 |
| 2017-03-31 | $8.2M | 8.5k | 959.28 |
| 2016-12-31 | $7.9M | 8.7k | 909.99 |
| 2016-09-30 | $9.4M | 11k | 866.12 |
| 2016-06-30 | $9.2M | 12k | 766.42 |
| 2016-03-31 | $10M | 13k | 810.17 |
| 2015-12-31 | $11M | 13k | 866.66 |