Alphabet Inc Class C cs shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $954k | 5.0k | 190.43 |
| 2024-09-30 | $788k | 4.7k | 167.20 |
| 2024-06-30 | $869k | 4.7k | 183.40 |
| 2024-03-31 | $717k | 4.7k | 152.26 |
| 2023-12-31 | $1.9M | 14k | 140.93 |
| 2023-09-30 | $1.5M | 12k | 131.85 |
| 2023-06-30 | $1.3M | 11k | 120.97 |
| 2023-03-31 | $1.0M | 9.9k | 104.00 |
| 2022-12-31 | $876k | 9.9k | 88.73 |
| 2022-09-30 | $1.0M | 10k | 96.11 |
| 2022-06-30 | $1.1M | 500 | 2188.00 |
| 2022-03-31 | $1.5M | 544 | 2792.28 |
| 2021-12-31 | $1.3M | 444 | 2894.14 |
| 2021-09-30 | $1.1M | 420 | 2664.29 |
| 2021-06-30 | $985k | 393 | 2506.36 |
| 2021-03-31 | $790k | 382 | 2068.06 |
| 2020-12-31 | $725k | 401 | 1807.98 |
| 2020-09-30 | $592k | 403 | 1468.98 |
| 2020-06-30 | $621k | 403 | 1540.94 |
| 2020-03-31 | $411k | 321 | 1280.37 |
| 2019-12-31 | $385k | 288 | 1336.81 |
| 2019-09-30 | $350k | 287 | 1219.51 |
| 2019-06-30 | $300k | 278 | 1079.14 |
| 2019-03-31 | $326k | 278 | 1172.66 |
| 2018-12-31 | $267k | 258 | 1034.88 |
| 2018-09-30 | $265k | 222 | 1193.69 |
| 2018-06-30 | $216k | 194 | 1113.40 |
| 2017-12-31 | $277k | 265 | 1045.28 |
| 2017-09-30 | $280k | 292 | 958.90 |
| 2017-06-30 | $280k | 308 | 909.09 |
More positions owned by Carlson Capital Management
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