Alphabet Inc Class C cs shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 7.4k | 183.42 |
| 2024-03-31 | $1.1M | 7.5k | 152.26 |
| 2023-09-30 | $1.1M | 8.4k | 130.00 |
| 2023-06-30 | $1.0M | 8.4k | 120.00 |
| 2023-03-31 | $659k | 6.4k | 103.33 |
| 2022-12-31 | $574k | 6.4k | 90.00 |
| 2022-09-30 | $694k | 7.2k | 96.67 |
| 2022-06-30 | $790k | 359 | 2200.00 |
| 2022-03-31 | $1.0M | 359 | 2800.00 |
| 2021-12-31 | $1.1M | 388 | 2866.67 |
| 2021-09-30 | $1.1M | 410 | 2666.67 |
| 2021-06-30 | $1.3M | 511 | 2533.33 |
| 2021-03-31 | $1.1M | 511 | 2066.67 |
| 2020-12-31 | $886k | 511 | 1733.33 |
| 2020-09-30 | $823k | 561 | 1466.67 |
| 2020-06-30 | $813k | 581 | 1400.00 |
| 2020-03-31 | $732k | 646 | 1133.33 |
| 2019-12-31 | $985k | 736 | 1338.46 |
| 2019-09-30 | $897k | 738 | 1215.38 |
| 2019-06-30 | $1.8M | 1.7k | 1084.62 |
| 2019-03-31 | $2.0M | 1.7k | 1171.43 |
| 2018-12-31 | $1.8M | 1.7k | 1035.71 |
| 2018-09-30 | $2.0M | 1.7k | 1192.86 |
| 2018-06-30 | $1.9M | 1.7k | 1114.29 |
| 2018-03-31 | $1.8M | 1.7k | 1028.57 |
| 2017-12-31 | $1.9M | 1.8k | 1042.86 |
| 2017-09-30 | $1.7M | 1.8k | 957.14 |
| 2017-06-30 | $1.7M | 1.8k | 907.14 |
| 2017-03-31 | $1.5M | 1.8k | 828.57 |
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