Alphabet Inc Class C cs shares owned by Caprock
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 121k | 140.93 |
| 2023-09-30 | $20M | 152k | 131.85 |
| 2023-06-30 | $18M | 152k | 120.97 |
| 2023-03-31 | $16M | 153k | 104.00 |
| 2022-12-31 | $12M | 131k | 88.73 |
| 2022-09-30 | $13M | 132k | 96.15 |
| 2022-06-30 | $14M | 6.6k | 2187.40 |
| 2022-03-31 | $18k | 6.5k | 2.78 |
| 2021-12-31 | $18M | 6.3k | 2893.62 |
| 2021-09-30 | $17M | 6.4k | 2665.83 |
| 2021-06-30 | $16M | 6.4k | 2506.98 |
| 2021-03-31 | $11M | 5.4k | 2068.70 |
| 2020-12-31 | $10M | 5.8k | 1751.98 |
| 2020-09-30 | $9.1M | 6.2k | 1469.77 |
| 2020-06-30 | $7.9M | 5.6k | 1413.85 |
| 2020-03-31 | $6.2M | 5.4k | 1138.35 |
| 2019-12-31 | $5.5M | 4.1k | 1336.90 |
| 2019-09-30 | $5.1M | 4.2k | 1219.07 |
| 2019-06-30 | $4.7M | 4.3k | 1080.92 |
| 2019-03-31 | $4.8M | 4.1k | 1173.17 |
| 2018-12-31 | $1.4M | 1.4k | 1035.56 |
| 2018-09-30 | $1.5M | 1.2k | 1193.79 |
| 2018-06-30 | $1.4M | 1.3k | 1115.60 |
| 2018-03-31 | $1.3M | 1.2k | 1031.50 |
| 2017-12-31 | $1.5M | 1.4k | 1122.06 |
| 2017-09-30 | $1.6M | 1.7k | 958.98 |
| 2017-06-30 | $1.6M | 1.7k | 908.46 |
| 2017-03-31 | $1.7M | 2.1k | 829.76 |
| 2016-12-31 | $1.7M | 2.1k | 771.96 |
| 2016-09-30 | $2.0M | 2.5k | 777.16 |
| 2016-06-30 | $1.6M | 2.3k | 692.24 |
| 2016-03-31 | $1.7M | 2.3k | 744.85 |
| 2015-12-31 | $671k | 884 | 759.05 |