Alphabet Inc Class C cs shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 254k | 140.93 |
| 2023-09-30 | $34M | 254k | 131.85 |
| 2023-06-30 | $31M | 255k | 120.97 |
| 2023-03-31 | $27M | 256k | 104.00 |
| 2022-12-31 | $23M | 260k | 88.73 |
| 2022-09-30 | $26M | 265k | 96.15 |
| 2022-06-30 | $29M | 13k | 2188.68 |
| 2022-03-31 | $39M | 14k | 2793.01 |
| 2021-12-31 | $41M | 14k | 2893.62 |
| 2021-09-30 | $38M | 14k | 2665.23 |
| 2021-06-30 | $37M | 15k | 2506.38 |
| 2021-03-31 | $30M | 15k | 2067.63 |
| 2020-12-31 | $25M | 14k | 1751.89 |
| 2020-09-30 | $22M | 15k | 1469.51 |
| 2020-06-30 | $21M | 15k | 1412.94 |
| 2020-03-31 | $18M | 15k | 1162.61 |
| 2019-12-31 | $21M | 15k | 1337.00 |
| 2019-09-30 | $19M | 16k | 1218.99 |
| 2019-06-30 | $17M | 16k | 1080.88 |
| 2019-03-31 | $19M | 16k | 1173.32 |
| 2018-12-31 | $11M | 10k | 1035.64 |
| 2018-09-30 | $15M | 14k | 1062.38 |
| 2018-06-30 | $13M | 10k | 1241.63 |
| 2018-03-31 | $11M | 10k | 1098.08 |
| 2017-12-31 | $11M | 10k | 1049.13 |
| 2017-09-30 | $9.8M | 10k | 969.95 |
| 2017-06-30 | $9.4M | 10k | 930.36 |
| 2017-03-31 | $9.4M | 10k | 928.52 |
| 2016-12-31 | $7.8M | 9.8k | 793.11 |
| 2016-09-30 | $7.7M | 9.9k | 779.88 |
| 2016-06-30 | $7.4M | 10k | 741.02 |
| 2016-03-31 | $7.4M | 10k | 744.25 |
| 2015-12-31 | $6.9M | 9.2k | 741.21 |
More positions owned by Carnegie Capital Asset Management
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