Alphabet Inc Class C cs shares owned by Balentine
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alphabet Inc Class C cs by Balentine
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 9.8k | 167.19 |
2024-06-30 | $778k | 4.2k | 183.42 |
2024-03-31 | $17M | 110k | 152.26 |
2023-12-31 | $11M | 80k | 140.93 |
2023-09-30 | $8.1M | 62k | 131.85 |
2023-06-30 | $7.1M | 59k | 120.97 |
2023-03-31 | $4.7M | 45k | 104.00 |
2022-12-31 | $3.3M | 37k | 88.73 |
2022-09-30 | $4.3M | 45k | 96.15 |
2022-06-30 | $5.0M | 2.3k | 2187.50 |
2022-03-31 | $5.7M | 2.0k | 2793.09 |
2021-12-31 | $3.6M | 1.3k | 2893.69 |
2021-09-30 | $1.9M | 726 | 2665.29 |
2021-06-30 | $1.2M | 484 | 2506.20 |
2021-03-31 | $958k | 463 | 2069.11 |
2020-12-31 | $703k | 401 | 1753.12 |
2020-09-30 | $533k | 363 | 1468.32 |
2020-06-30 | $498k | 352 | 1414.77 |
2020-03-31 | $378k | 325 | 1163.08 |
2019-12-31 | $381k | 285 | 1336.84 |
2019-09-30 | $862k | 707 | 1219.24 |
2019-06-30 | $764k | 707 | 1080.62 |
2019-03-31 | $792k | 675 | 1173.33 |
2018-12-31 | $699k | 675 | 1035.56 |
2018-09-30 | $806k | 675 | 1194.07 |
2018-06-30 | $774k | 694 | 1115.27 |
2018-03-31 | $669k | 648 | 1032.41 |
2017-12-31 | $1.2M | 1.2k | 1046.09 |
2017-09-30 | $1.1M | 1.2k | 959.13 |
2017-06-30 | $1.2M | 1.3k | 908.82 |
2017-03-31 | $1.3M | 1.5k | 829.28 |
2016-12-31 | $1.3M | 1.7k | 771.73 |
2016-09-30 | $1.3M | 1.7k | 777.51 |
2016-06-30 | $1.2M | 1.7k | 691.99 |
2016-03-31 | $1.2M | 1.6k | 744.82 |
2015-12-31 | $1.2M | 1.6k | 758.58 |