Alphabet Inc Class C cs shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Castle Rock Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.6M | 41k | 186.87 |
2024-09-30 | $7.0M | 42k | 167.39 |
2024-06-30 | $7.6M | 41k | 184.49 |
2024-03-31 | $6.5M | 39k | 165.55 |
2023-12-31 | $5.2M | 38k | 137.09 |
2023-09-30 | $3.8M | 27k | 138.27 |
2023-06-30 | $2.4M | 20k | 122.63 |
2023-03-31 | $1.9M | 17k | 107.94 |
2022-12-31 | $1.8M | 18k | 99.16 |
2022-09-30 | $2.2M | 22k | 98.05 |
2022-06-30 | $2.8M | 1.2k | 2386.38 |
2022-03-31 | $2.9M | 1.1k | 2609.85 |
2021-12-31 | $2.2M | 858 | 2600.23 |
2021-09-30 | $2.9M | 981 | 2985.73 |
2021-06-30 | $2.6M | 958 | 2760.96 |
2021-03-31 | $2.0M | 897 | 2267.56 |
2020-12-31 | $1.5M | 804 | 1900.50 |
2020-09-30 | $1.2M | 776 | 1592.78 |
2020-06-30 | $696k | 475 | 1465.26 |
2020-03-31 | $618k | 456 | 1355.26 |
2019-12-31 | $1.0M | 692 | 1508.67 |
2019-09-30 | $764k | 588 | 1299.32 |
2019-06-30 | $920k | 872 | 1055.05 |
2019-03-31 | $9.1k | 796 | 11.48 |
2018-12-31 | $936k | 817 | 1145.65 |
2018-09-30 | $915k | 867 | 1055.36 |
2018-06-30 | $1.2M | 1.1k | 1115.56 |
2018-03-31 | $1.2M | 1.1k | 1031.75 |
2017-12-31 | $1.1M | 1.0k | 1046.20 |
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