Alphabet Inc Class C cs shares owned by Atlantic Trust
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.4M | 24k | 313.80 |
| 2025-09-30 | $5.7M | 23k | 243.55 |
| 2025-06-30 | $3.4M | 19k | 177.39 |
| 2025-03-31 | $2.6M | 17k | 156.23 |
| 2024-12-31 | $3.2M | 17k | 190.44 |
| 2024-09-30 | $2.8M | 17k | 167.19 |
| 2024-06-30 | $3.2M | 17k | 183.42 |
| 2024-03-31 | $2.5M | 17k | 152.26 |
| 2023-12-31 | $3.1M | 22k | 140.93 |
| 2023-09-30 | $2.0M | 15k | 131.85 |
| 2023-06-30 | $1.4M | 13k | 108.64 |
| 2023-03-31 | $1.3M | 13k | 104.00 |
| 2022-12-31 | $1.2M | 13k | 88.71 |
| 2022-09-30 | $1.4M | 14k | 96.15 |
| 2022-06-30 | $1.1M | 495 | 2187.88 |
| 2022-03-31 | $5.2M | 1.9k | 2781.33 |
| 2021-12-31 | $1.5M | 503 | 2892.64 |
| 2021-06-30 | $1.2M | 487 | 2507.19 |
| 2021-03-31 | $1.0M | 487 | 2067.76 |
| 2020-12-31 | $913k | 532 | 1716.17 |
| 2020-09-30 | $716k | 487 | 1470.23 |
| 2020-06-30 | $671k | 475 | 1412.63 |
| 2020-03-31 | $572k | 492 | 1162.60 |
| 2019-12-31 | $715k | 535 | 1336.45 |
| 2019-09-30 | $651k | 534 | 1219.10 |
| 2019-06-30 | $577k | 534 | 1080.52 |
| 2019-03-31 | $621k | 529 | 1173.91 |
| 2018-12-31 | $536k | 518 | 1034.75 |
| 2018-09-30 | $518k | 434 | 1193.55 |
| 2018-06-30 | $455k | 408 | 1115.20 |
| 2018-03-31 | $385k | 373 | 1032.17 |
| 2017-12-31 | $441k | 422 | 1045.02 |
| 2017-09-30 | $405k | 422 | 959.72 |
| 2017-06-30 | $2.6M | 2.8k | 926.96 |
| 2017-03-31 | $367k | 442 | 830.32 |
| 2016-12-31 | $315k | 408 | 772.06 |