Alphabet Inc Class C cs shares owned by CLS Investments
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 261k | 243.55 |
| 2025-06-30 | $52M | 292k | 177.39 |
| 2025-03-31 | $44M | 278k | 156.23 |
| 2024-12-31 | $63M | 335k | 189.30 |
| 2024-09-30 | $50M | 302k | 167.19 |
| 2024-06-30 | $57M | 309k | 183.42 |
| 2024-03-31 | $48M | 315k | 152.26 |
| 2023-12-31 | $44M | 315k | 140.53 |
| 2023-09-30 | $44M | 334k | 131.85 |
| 2023-06-30 | $43M | 357k | 120.97 |
| 2023-03-31 | $312M | 407k | 767.45 |
| 2022-12-31 | $27M | 303k | 88.73 |
| 2022-09-30 | $29M | 298k | 96.15 |
| 2022-06-30 | $31M | 14k | 2187.38 |
| 2022-03-31 | $41M | 15k | 2792.91 |
| 2021-12-31 | $44M | 15k | 2893.55 |
| 2021-09-30 | $37M | 15k | 2512.00 |
| 2021-06-30 | $38M | 15k | 2506.25 |
| 2021-03-31 | $30M | 15k | 2068.65 |
| 2020-12-31 | $13M | 7.6k | 1751.70 |
| 2020-09-30 | $23M | 16k | 1469.62 |
| 2020-06-30 | $1.2M | 830 | 1413.25 |
| 2020-03-31 | $285k | 245 | 1163.27 |
| 2019-12-31 | $1.8M | 1.3k | 1337.35 |
| 2019-09-30 | $1.6M | 1.3k | 1219.20 |
| 2019-06-30 | $1.3M | 1.2k | 1080.99 |
| 2019-03-31 | $92k | 78 | 1179.49 |
| 2018-12-31 | $30k | 29 | 1034.48 |
| 2018-09-30 | $35k | 29 | 1206.90 |
| 2018-06-30 | $22k | 20 | 1100.00 |
| 2018-03-31 | $21k | 20 | 1050.00 |
| 2017-12-31 | $8.0k | 8 | 1000.00 |
| 2017-09-30 | $26k | 27 | 962.96 |
| 2017-06-30 | $10k | 11 | 909.09 |
| 2017-03-31 | $7.0k | 8 | 875.00 |
| 2016-12-31 | $6.0k | 8 | 750.00 |
| 2016-09-30 | $7.0k | 9 | 777.78 |
| 2016-06-30 | $6.0k | 8 | 750.00 |
| 2016-03-31 | $6.0k | 8 | 750.00 |
| 2015-12-31 | $7.0k | 9 | 777.78 |