Alphabet Inc Class A cs shares owned by Penbrook Managment
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 23k | 150.93 |
| 2023-12-31 | $3.2M | 23k | 139.69 |
| 2023-09-30 | $3.0M | 23k | 130.86 |
| 2023-06-30 | $2.8M | 24k | 119.70 |
| 2023-03-31 | $2.5M | 24k | 103.73 |
| 2022-12-31 | $2.1M | 24k | 88.23 |
| 2022-09-30 | $2.8M | 29k | 95.65 |
| 2022-06-30 | $3.2M | 1.5k | 2179.45 |
| 2022-03-31 | $4.2M | 1.5k | 2781.27 |
| 2021-12-31 | $4.5M | 1.5k | 2897.09 |
| 2021-09-30 | $4.1M | 1.5k | 2673.79 |
| 2021-06-30 | $3.8M | 1.5k | 2442.07 |
| 2021-03-31 | $1.8M | 1.5k | 1162.25 |
| 2020-12-31 | $2.7M | 1.5k | 1752.44 |
| 2020-09-30 | $2.2M | 1.5k | 1465.80 |
| 2020-06-30 | $2.0M | 1.4k | 1418.12 |
| 2020-03-31 | $1.7M | 1.4k | 1161.67 |
| 2019-12-31 | $1.9M | 1.5k | 1339.31 |
| 2019-09-30 | $1.8M | 1.5k | 1221.31 |
| 2019-06-30 | $1.6M | 1.5k | 1082.47 |
| 2019-03-31 | $1.8M | 1.6k | 1176.85 |
| 2018-12-31 | $1.7M | 1.7k | 1044.71 |
| 2018-09-30 | $2.6M | 2.2k | 1207.25 |
| 2018-06-30 | $2.4M | 2.2k | 1129.18 |
| 2018-03-31 | $2.2M | 2.2k | 1037.17 |
| 2017-12-31 | $2.3M | 2.2k | 1053.44 |
| 2016-09-30 | $1.8M | 2.3k | 803.98 |
| 2016-06-30 | $1.6M | 2.3k | 703.57 |
| 2016-03-31 | $1.8M | 2.3k | 762.73 |
| 2015-12-31 | $1.8M | 2.3k | 777.83 |
| 2015-09-30 | $1.5M | 2.3k | 638.58 |