Alphabet Inc Class C cs shares owned by Carret Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 176k | 167.19 |
| 2024-06-30 | $32M | 175k | 183.42 |
| 2024-03-31 | $27M | 176k | 152.26 |
| 2023-12-31 | $25M | 176k | 140.93 |
| 2023-09-30 | $23M | 177k | 131.85 |
| 2023-06-30 | $22M | 179k | 120.97 |
| 2023-03-31 | $19M | 181k | 104.00 |
| 2022-12-31 | $17M | 195k | 88.73 |
| 2022-09-30 | $19M | 196k | 96.15 |
| 2022-06-30 | $22M | 9.9k | 2187.47 |
| 2022-03-31 | $28M | 10k | 2793.01 |
| 2021-12-31 | $29M | 9.9k | 2893.58 |
| 2021-09-30 | $27M | 10k | 2665.28 |
| 2021-06-30 | $26M | 10k | 2506.27 |
| 2021-03-31 | $22M | 11k | 2068.62 |
| 2020-12-31 | $18M | 11k | 1751.91 |
| 2020-09-30 | $15M | 11k | 1469.56 |
| 2020-06-30 | $15M | 11k | 1413.58 |
| 2020-03-31 | $12M | 10k | 1162.83 |
| 2019-12-31 | $14M | 10k | 1337.00 |
| 2019-09-30 | $13M | 11k | 1219.04 |
| 2019-06-30 | $11M | 11k | 1080.94 |
| 2019-03-31 | $12M | 10k | 1173.29 |
| 2018-12-31 | $11M | 10k | 1035.58 |
| 2018-09-30 | $12M | 10k | 1193.49 |
| 2018-06-30 | $12M | 10k | 1115.61 |
| 2018-03-31 | $11M | 11k | 1031.82 |
| 2017-12-31 | $11M | 11k | 1046.41 |
| 2017-09-30 | $10M | 11k | 959.11 |
| 2017-06-30 | $9.5M | 10k | 908.75 |
| 2017-03-31 | $8.3M | 10k | 829.59 |
| 2016-12-31 | $7.6M | 9.8k | 771.78 |
| 2016-09-30 | $7.8M | 10k | 777.26 |
| 2016-06-30 | $6.9M | 10k | 692.15 |
| 2016-03-31 | $7.1M | 9.6k | 745.00 |
| 2015-12-31 | $7.3M | 9.6k | 758.85 |
| 2015-09-30 | $6.0M | 9.9k | 608.38 |