Alphabet Inc Class C cs shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 44k | 243.56 |
| 2025-06-30 | $7.8M | 44k | 177.38 |
| 2025-03-31 | $6.4M | 41k | 156.23 |
| 2024-12-31 | $7.7M | 41k | 190.45 |
| 2024-09-30 | $6.9M | 42k | 167.18 |
| 2024-06-30 | $7.7M | 42k | 183.42 |
| 2024-03-31 | $6.5M | 43k | 152.26 |
| 2023-12-31 | $6.1M | 43k | 140.93 |
| 2023-09-30 | $5.6M | 43k | 131.85 |
| 2023-06-30 | $5.2M | 43k | 120.96 |
| 2023-03-31 | $4.5M | 43k | 103.99 |
| 2022-12-31 | $3.8M | 43k | 88.73 |
| 2022-09-30 | $3.9M | 41k | 96.15 |
| 2022-06-30 | $4.4M | 2.0k | 2187.32 |
| 2022-03-31 | $5.5M | 2.0k | 2792.93 |
| 2021-12-31 | $5.5M | 1.9k | 2893.43 |
| 2021-09-30 | $4.9M | 1.9k | 2665.05 |
| 2021-06-30 | $4.7M | 1.9k | 2506.45 |
| 2021-03-31 | $3.7M | 1.8k | 2068.56 |
| 2020-12-31 | $3.0M | 1.7k | 1751.73 |
| 2020-09-30 | $2.6M | 1.8k | 1469.40 |
| 2020-06-30 | $2.5M | 1.8k | 1413.41 |
| 2020-03-31 | $2.2M | 1.9k | 1162.57 |
| 2019-12-31 | $1.5M | 1.1k | 1337.12 |
| 2019-09-30 | $1.5M | 1.2k | 1218.78 |
| 2019-06-30 | $1.3M | 1.2k | 1080.90 |
| 2019-03-31 | $1.4M | 1.2k | 1173.06 |
| 2018-12-31 | $1.2M | 1.2k | 1035.74 |
| 2018-09-30 | $1.9M | 1.6k | 1193.61 |
| 2018-06-30 | $1.8M | 1.6k | 1115.55 |
| 2018-03-31 | $1.7M | 1.6k | 1031.84 |
| 2017-12-31 | $1.7M | 1.6k | 1046.19 |
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