Alphabet Inc Class C cs shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 35k | 243.55 |
| 2025-06-30 | $5.3M | 30k | 177.39 |
| 2025-03-31 | $5.0M | 32k | 156.23 |
| 2024-12-31 | $6.2M | 32k | 190.44 |
| 2024-09-30 | $5.5M | 33k | 167.19 |
| 2024-06-30 | $6.2M | 34k | 183.42 |
| 2024-03-31 | $5.4M | 36k | 152.26 |
| 2023-12-31 | $5.1M | 36k | 140.93 |
| 2023-09-30 | $5.0M | 38k | 131.85 |
| 2023-06-30 | $6.4M | 53k | 120.97 |
| 2023-03-31 | $6.8M | 66k | 104.00 |
| 2022-12-31 | $6.1M | 69k | 88.73 |
| 2022-09-30 | $6.6M | 69k | 96.15 |
| 2022-06-30 | $7.4M | 3.4k | 2187.46 |
| 2022-03-31 | $9.4M | 3.4k | 2792.99 |
| 2021-12-31 | $9.6M | 3.3k | 2893.59 |
| 2021-09-30 | $9.1M | 3.3k | 2734.25 |
| 2021-06-30 | $8.3M | 3.3k | 2506.47 |
| 2021-03-31 | $6.8M | 3.3k | 2068.70 |
| 2020-12-31 | $5.5M | 3.1k | 1751.99 |
| 2020-09-30 | $4.5M | 3.1k | 1469.73 |
| 2020-06-30 | $4.3M | 3.1k | 1413.60 |
| 2020-03-31 | $3.6M | 3.1k | 1162.96 |
| 2019-12-31 | $3.8M | 2.8k | 1336.85 |
| 2019-09-30 | $3.5M | 2.9k | 1218.86 |
| 2019-06-30 | $3.2M | 2.9k | 1081.01 |
| 2019-03-31 | $3.7M | 3.1k | 1173.25 |
| 2018-12-31 | $3.3M | 3.2k | 1035.59 |
| 2018-09-30 | $4.3M | 3.6k | 1193.60 |
| 2018-06-30 | $4.1M | 3.7k | 1115.56 |
| 2018-03-31 | $3.5M | 3.4k | 1031.84 |
| 2017-12-31 | $3.5M | 3.3k | 1046.30 |
| 2017-09-30 | $3.1M | 3.2k | 959.06 |
| 2017-06-30 | $2.3M | 2.6k | 908.81 |
| 2017-03-31 | $1.9M | 2.3k | 829.62 |
| 2016-12-31 | $1.7M | 2.3k | 771.72 |
| 2016-09-30 | $1.8M | 2.4k | 777.36 |
| 2016-06-30 | $1.3M | 1.8k | 692.35 |
| 2016-03-31 | $1.3M | 1.8k | 744.73 |
| 2015-12-31 | $1.2M | 1.6k | 758.96 |
More positions owned by Baker Ellis Asset Management
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