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Alphabet Inc Class C cs shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Alphabet Inc Class C cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class C cs held by Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 34k 167.19
2024-03-31 $4.2M 28k 152.26
2023-12-31 $3.5M 25k 140.93
2023-09-30 $3.2M 25k 131.85
2023-06-30 $2.9M 24k 120.97
2023-03-31 $2.4M 23k 104.00
2022-12-31 $1.9M 22k 88.73
2022-09-30 $2.3M 24k 96.14
2022-06-30 $3.3M 1.5k 2187.50
2022-03-31 $4.1M 1.5k 2793.34
2021-12-31 $4.0M 1.4k 2894.06
2021-09-30 $3.1M 1.2k 2664.95
2021-06-30 $3.5M 1.4k 2506.02
2021-03-31 $2.9M 1.4k 2068.36
2020-12-31 $2.3M 1.6k 1469.27
2020-09-30 $2.3M 1.6k 1469.27
2020-06-30 $2.5M 1.8k 1413.45
2020-03-31 $2.2M 1.9k 1162.77
2019-12-31 $3.6M 2.7k 1336.93
2019-09-30 $3.3M 2.7k 1218.97
2019-06-30 $3.2M 2.9k 1080.68
2019-03-31 $3.7M 3.2k 1173.19
2018-12-31 $3.5M 3.3k 1035.69
2018-09-30 $4.3M 3.6k 1193.47
2018-06-30 $4.1M 3.7k 1115.70
2018-03-31 $3.9M 3.8k 1031.88
2017-12-31 $4.0M 3.9k 1046.46
2017-09-30 $4.0M 4.2k 959.09
2017-06-30 $3.9M 4.3k 908.77
2017-03-31 $3.5M 4.3k 829.55
2016-12-31 $2.8M 3.6k 771.74
2016-09-30 $3.2M 4.1k 777.32
2016-06-30 $2.9M 4.2k 692.11
2016-03-31 $3.6M 4.8k 744.91
2015-12-31 $3.8M 5.1k 758.99
2015-09-30 $2.9M 4.7k 608.56

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Alphabet Inc Class C cs

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
T. Rowe Price Associates
Morgan Stanley
Northern Trust
Alliancebernstein
Bank of New York Mellon
Capital World Investors
Capital Research Global Investors
Bank of America Corporation

View all funds holding Alphabet Inc Class C cs