Alphabet Inc Class C cs shares owned by Asset Dedication
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Alphabet Inc Class C cs
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All positions including Alphabet Inc Class C cs held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 26k | 243.55 |
| 2025-06-30 | $4.9M | 28k | 177.39 |
| 2025-03-31 | $4.4M | 28k | 156.23 |
| 2024-12-31 | $5.5M | 29k | 190.44 |
| 2024-09-30 | $4.8M | 29k | 167.19 |
| 2024-06-30 | $5.2M | 28k | 183.42 |
| 2024-03-31 | $4.1M | 27k | 151.50 |
| 2023-12-31 | $3.9M | 28k | 140.82 |
| 2023-09-30 | $3.6M | 27k | 132.35 |
| 2023-06-30 | $3.4M | 28k | 121.38 |
| 2023-03-31 | $2.8M | 28k | 103.47 |
| 2022-12-31 | $2.5M | 28k | 88.91 |
| 2022-09-30 | $2.7M | 28k | 96.66 |
| 2022-06-30 | $3.1M | 1.4k | 2173.33 |
| 2022-03-31 | $3.8M | 1.4k | 2809.66 |
| 2021-12-31 | $3.8M | 1.3k | 2902.71 |
| 2021-09-30 | $3.4M | 1.3k | 2678.91 |
| 2021-06-30 | $3.1M | 1.2k | 2537.51 |
| 2021-03-31 | $2.4M | 1.2k | 2059.08 |
| 2020-12-31 | $2.4M | 1.4k | 1768.84 |
| 2020-09-30 | $1.9M | 1.3k | 1457.55 |
| 2020-06-30 | $1.8M | 1.3k | 1404.24 |
| 2020-03-31 | $1.3M | 1.1k | 1148.15 |
| 2019-12-31 | $1.5M | 1.1k | 1332.75 |
| 2019-09-30 | $1.3M | 1.1k | 1208.41 |
| 2019-06-30 | $1.1M | 1.1k | 1064.58 |
| 2019-03-31 | $1.3M | 1.1k | 1169.32 |
| 2018-12-31 | $1.1M | 1.1k | 1018.30 |
| 2018-09-30 | $1.4M | 1.2k | 1190.12 |
| 2018-06-30 | $1.4M | 1.3k | 1114.81 |
| 2018-03-31 | $1.3M | 1.3k | 1016.39 |
| 2017-12-31 | $1.2M | 1.2k | 1037.35 |
| 2017-09-30 | $951k | 970 | 980.41 |
| 2017-06-30 | $877k | 960 | 913.54 |
| 2017-03-31 | $852k | 1.0k | 820.02 |
| 2016-12-31 | $805k | 1.0k | 768.86 |
| 2016-09-30 | $734k | 1.0k | 721.73 |
| 2016-06-30 | $734k | 1.0k | 721.73 |
| 2016-03-31 | $767k | 1.0k | 744.66 |
| 2015-12-31 | $876k | 1.2k | 759.10 |