Alphabet Inc Class A cs shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 25k | 139.69 |
| 2023-09-30 | $3.3M | 25k | 130.86 |
| 2023-06-30 | $3.7M | 31k | 119.69 |
| 2023-03-31 | $4.8M | 46k | 103.74 |
| 2022-12-31 | $4.0M | 45k | 88.23 |
| 2022-09-30 | $4.5M | 47k | 95.64 |
| 2022-06-30 | $5.1M | 2.3k | 2179.14 |
| 2022-03-31 | $6.2M | 2.2k | 2781.28 |
| 2021-12-31 | $6.8M | 2.3k | 2896.88 |
| 2021-09-30 | $6.2M | 2.3k | 2673.42 |
| 2021-06-30 | $5.7M | 2.3k | 2441.98 |
| 2021-03-31 | $4.6M | 2.2k | 2062.42 |
| 2020-12-31 | $4.9M | 2.8k | 1752.61 |
| 2020-09-30 | $4.2M | 2.9k | 1465.46 |
| 2020-06-30 | $4.0M | 2.8k | 1417.91 |
| 2020-03-31 | $4.1M | 3.6k | 1161.98 |
| 2019-12-31 | $4.6M | 3.5k | 1339.50 |
| 2019-09-30 | $4.3M | 3.5k | 1221.15 |
| 2019-06-30 | $3.9M | 3.6k | 1082.75 |
| 2019-03-31 | $4.4M | 3.7k | 1176.93 |
| 2018-12-31 | $4.0M | 3.8k | 1044.94 |
| 2018-09-30 | $4.9M | 4.1k | 1207.07 |
| 2018-06-30 | $4.8M | 4.2k | 1129.20 |
| 2018-03-31 | $4.6M | 4.5k | 1037.19 |
| 2017-12-31 | $4.9M | 4.7k | 1053.45 |
| 2017-09-30 | $4.7M | 4.9k | 973.68 |
| 2017-06-30 | $4.5M | 4.8k | 929.71 |
| 2017-03-31 | $3.8M | 4.5k | 847.75 |
| 2016-12-31 | $3.7M | 4.6k | 792.39 |
| 2016-09-30 | $3.9M | 4.9k | 804.10 |
| 2016-06-30 | $3.5M | 5.0k | 703.47 |
| 2016-03-31 | $3.8M | 5.0k | 762.88 |
| 2015-12-31 | $3.9M | 5.0k | 778.00 |