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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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
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

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Costco Wholesale Corporation (COST)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
JPMorgan Chase & Co. (JPM)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)

View all positions for Baker Ellis 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