Alphabet Inc Class C cs shares owned by Close Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Alphabet Inc Class C cs
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All positions including Alphabet Inc Class C cs held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 294k | 140.97 |
| 2023-09-30 | $37M | 284k | 131.83 |
| 2023-06-30 | $33M | 275k | 120.92 |
| 2023-03-31 | $29M | 274k | 103.96 |
| 2022-12-31 | $23M | 261k | 88.74 |
| 2022-09-30 | $24M | 254k | 96.16 |
| 2022-06-30 | $27M | 13k | 2188.38 |
| 2022-03-31 | $35M | 12k | 2894.43 |
| 2021-12-31 | $35M | 12k | 2894.43 |
| 2021-09-30 | $34M | 13k | 2663.31 |
| 2021-06-30 | $33M | 13k | 2506.35 |
| 2021-03-31 | $28M | 14k | 2068.63 |
| 2020-12-31 | $25M | 14k | 1752.28 |
| 2020-09-30 | $21M | 14k | 1468.81 |
| 2020-06-30 | $21M | 15k | 1414.08 |
| 2020-03-31 | $18M | 15k | 1162.26 |
| 2019-12-31 | $20M | 15k | 1336.43 |
| 2019-09-30 | $18M | 15k | 1218.76 |
| 2019-06-30 | $15M | 14k | 1080.83 |
| 2019-03-31 | $15M | 12k | 1173.13 |
| 2018-12-31 | $479k | 5.2k | 92.12 |
| 2018-09-30 | $13M | 13k | 1006.26 |
| 2018-06-30 | $13M | 13k | 1006.26 |
| 2018-03-31 | $13M | 13k | 1006.26 |
| 2017-12-31 | $13M | 13k | 1046.46 |
| 2017-09-30 | $12M | 13k | 958.61 |
| 2017-06-30 | $5.1M | 5.7k | 908.90 |
| 2017-03-31 | $4.7M | 5.6k | 829.73 |
| 2016-12-31 | $3.8M | 4.9k | 772.46 |