Google shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Google shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Google
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Quarterly reported holdings in Google by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $706k | 4.7k | 150.93 |
| 2023-12-31 | $654k | 4.7k | 139.69 |
| 2023-09-30 | $612k | 4.7k | 130.86 |
| 2023-06-30 | $560k | 4.7k | 119.70 |
| 2023-03-31 | $486k | 4.7k | 103.73 |
| 2022-12-31 | $413k | 4.7k | 88.23 |
| 2022-09-30 | $448k | 4.7k | 95.73 |
| 2022-06-30 | $510k | 234 | 2179.49 |
| 2022-03-31 | $651k | 234 | 2782.05 |
| 2021-12-31 | $678k | 234 | 2897.44 |
| 2021-09-30 | $626k | 234 | 2675.21 |
| 2021-06-30 | $571k | 234 | 2440.17 |
| 2021-03-31 | $483k | 234 | 2064.10 |
| 2020-12-31 | $386k | 220 | 1754.55 |
| 2020-09-30 | $322k | 220 | 1463.64 |
| 2020-06-30 | $312k | 220 | 1418.18 |
| 2020-03-31 | $256k | 220 | 1163.64 |
| 2019-12-31 | $295k | 220 | 1340.91 |
| 2019-09-30 | $269k | 220 | 1222.73 |
| 2019-06-30 | $238k | 220 | 1081.82 |
| 2019-03-31 | $259k | 220 | 1177.27 |
| 2018-12-31 | $230k | 220 | 1045.45 |
| 2018-09-30 | $266k | 220 | 1209.09 |
| 2018-06-30 | $248k | 220 | 1127.27 |
| 2018-03-31 | $228k | 220 | 1036.36 |
| 2017-12-31 | $232k | 220 | 1054.55 |
| 2017-09-30 | $214k | 220 | 972.73 |