Alphabet Inc Class C cs shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 102k | 183.42 |
| 2024-03-31 | $15M | 101k | 152.26 |
| 2023-12-31 | $15M | 104k | 140.93 |
| 2023-09-30 | $12M | 93k | 131.85 |
| 2023-06-30 | $11M | 93k | 120.97 |
| 2023-03-31 | $9.9M | 95k | 104.00 |
| 2022-12-31 | $7.9M | 90k | 88.73 |
| 2022-06-30 | $6.4M | 2.9k | 2187.50 |
| 2022-03-31 | $12M | 4.3k | 2793.14 |
| 2021-12-31 | $12M | 4.2k | 2893.65 |
| 2021-09-30 | $3.3M | 2.3k | 1469.58 |
| 2021-06-30 | $6.1M | 2.5k | 2506.32 |
| 2021-03-31 | $4.9M | 2.4k | 2068.81 |
| 2020-12-31 | $4.0M | 2.3k | 1752.07 |
| 2020-09-30 | $2.9M | 2.0k | 1469.33 |
| 2020-06-30 | $2.8M | 1.9k | 1413.76 |
| 2020-03-31 | $2.1M | 1.8k | 1162.91 |
| 2019-12-31 | $2.4M | 1.8k | 1336.99 |
| 2019-09-30 | $2.3M | 1.9k | 1219.06 |
| 2019-06-30 | $1.9M | 1.8k | 1080.56 |
| 2019-03-31 | $2.0M | 1.7k | 1173.84 |
| 2018-12-31 | $1.7M | 1.7k | 1036.08 |
| 2018-09-30 | $1.9M | 1.6k | 1193.43 |
| 2018-06-30 | $1.6M | 1.4k | 1115.44 |
| 2018-03-31 | $1.4M | 1.3k | 1031.77 |
| 2017-12-31 | $1.5M | 1.4k | 1046.04 |
| 2017-09-30 | $1.4M | 1.4k | 959.17 |
| 2017-06-30 | $991k | 1.1k | 908.34 |
| 2017-03-31 | $781k | 942 | 829.09 |
| 2016-12-31 | $665k | 861 | 772.36 |
| 2016-09-30 | $495k | 637 | 777.08 |
| 2016-06-30 | $415k | 600 | 691.67 |
| 2016-03-31 | $410k | 551 | 744.10 |
| 2015-12-31 | $428k | 564 | 758.87 |
More positions owned by Coldstream Capital Management
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