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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
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

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

Top funds holding Alphabet Inc Class C cs

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Bank of New York Mellon
Alliancebernstein
Legal & General Group
Bank of America Corporation
Citadel Advisors
Dodge & Cox
Goldman Sachs Group
Norges Bank Investment Management
Henderson Group
Charles Schwab Investment Management
Sanders Capital
Royal Bank of Canada

View all funds holding Alphabet Inc Class C cs