Alphabet Inc Class C cs shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 35k | 167.19 |
| 2024-06-30 | $5.7M | 31k | 183.42 |
| 2024-03-31 | $7.2M | 47k | 152.26 |
| 2023-09-30 | $3.5M | 27k | 131.85 |
| 2023-06-30 | $214k | 1.8k | 120.97 |
| 2023-03-31 | $1.1M | 11k | 104.00 |
| 2022-12-31 | $5.8M | 66k | 88.73 |
| 2022-09-30 | $6.6M | 69k | 96.15 |
| 2022-06-30 | $1.7M | 795 | 2186.44 |
| 2022-03-31 | $40M | 14k | 2792.71 |
| 2021-12-31 | $367k | 127 | 2889.76 |
| 2021-09-30 | $13M | 4.9k | 2665.00 |
| 2021-06-30 | $14M | 5.5k | 2506.13 |
| 2021-03-31 | $8.4M | 4.1k | 2068.64 |
| 2020-12-31 | $4.3M | 2.4k | 1751.94 |
| 2020-09-30 | $4.0M | 2.7k | 1469.52 |
| 2020-06-30 | $31M | 22k | 1413.60 |
| 2020-03-31 | $2.2M | 1.9k | 1162.69 |
| 2019-09-30 | $1.7M | 1.4k | 1219.21 |
| 2019-06-30 | $25M | 23k | 1080.97 |
| 2019-03-31 | $18M | 15k | 1173.30 |
| 2018-09-30 | $2.6M | 2.2k | 1193.65 |
| 2018-03-31 | $899k | 871 | 1032.15 |
| 2017-09-30 | $935k | 975 | 958.97 |
| 2017-06-30 | $1.0M | 1.1k | 909.01 |
| 2017-03-31 | $580k | 699 | 829.76 |
| 2016-12-31 | $705k | 913 | 772.18 |
| 2016-09-30 | $1.9M | 2.4k | 777.41 |
| 2016-06-30 | $329k | 475 | 692.63 |
| 2016-03-31 | $331k | 444 | 745.50 |