Alphabet Inc Class C cs shares owned by Ballentine Partners
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 107k | 190.44 |
| 2024-09-30 | $18M | 106k | 167.19 |
| 2024-06-30 | $19M | 101k | 183.42 |
| 2024-03-31 | $15M | 99k | 152.26 |
| 2023-12-31 | $14M | 97k | 140.93 |
| 2023-09-30 | $12M | 91k | 131.85 |
| 2023-06-30 | $10M | 85k | 120.97 |
| 2023-03-31 | $8.8M | 84k | 104.00 |
| 2022-12-31 | $5.3M | 60k | 88.73 |
| 2022-09-30 | $5.2M | 55k | 96.07 |
| 2022-06-30 | $5.9M | 2.7k | 2188.21 |
| 2022-03-31 | $7.6M | 2.7k | 2793.13 |
| 2021-12-31 | $7.6M | 2.6k | 2893.08 |
| 2021-09-30 | $6.6M | 2.5k | 2665.00 |
| 2021-06-30 | $6.4M | 2.6k | 2506.85 |
| 2021-03-31 | $4.8M | 2.3k | 2068.00 |
| 2020-12-31 | $3.9M | 2.2k | 1752.00 |
| 2020-09-30 | $3.8M | 2.6k | 1470.00 |
| 2020-06-30 | $3.6M | 2.6k | 1412.50 |
| 2020-03-31 | $2.8M | 2.4k | 1163.68 |
| 2019-12-31 | $3.1M | 2.3k | 1337.50 |
| 2019-09-30 | $2.8M | 2.3k | 1220.00 |
| 2019-06-30 | $2.4M | 2.2k | 1081.48 |
| 2019-03-31 | $2.3M | 1.9k | 1171.88 |
| 2018-12-31 | $2.0M | 1.9k | 1035.46 |
| 2018-09-30 | $2.5M | 2.1k | 1193.46 |
| 2018-06-30 | $2.3M | 2.1k | 1115.62 |
| 2018-03-31 | $2.2M | 2.2k | 1032.91 |
| 2017-12-31 | $2.3M | 2.2k | 1046.27 |
| 2017-09-30 | $2.2M | 2.2k | 960.82 |
| 2017-06-30 | $4.8M | 5.0k | 949.28 |
| 2017-03-31 | $1.7M | 2.1k | 830.14 |
| 2016-12-31 | $1.2M | 1.6k | 766.67 |
| 2016-09-30 | $1.1M | 1.5k | 766.67 |
| 2016-06-30 | $990k | 1.4k | 714.29 |
| 2016-03-31 | $1.1M | 1.5k | 745.05 |
| 2015-12-31 | $1.3M | 1.7k | 758.26 |