Alphabet Inc Class C cs shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Alphabet Inc Class C cs
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All positions including Alphabet Inc Class C cs held by Colonial 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 53k | 131.85 |
| 2023-06-30 | $6.5M | 53k | 120.97 |
| 2023-03-31 | $5.7M | 55k | 104.00 |
| 2022-12-31 | $4.9M | 55k | 88.73 |
| 2022-09-30 | $5.4M | 56k | 96.16 |
| 2022-06-30 | $5.7M | 2.6k | 2187.31 |
| 2022-03-31 | $7.5M | 2.7k | 2792.89 |
| 2021-12-31 | $7.9M | 2.7k | 2893.60 |
| 2021-09-30 | $7.6M | 2.8k | 2665.38 |
| 2021-06-30 | $7.3M | 2.9k | 2506.50 |
| 2021-03-31 | $6.3M | 3.0k | 2068.55 |
| 2020-12-31 | $5.3M | 3.0k | 1751.89 |
| 2020-09-30 | $4.5M | 3.0k | 1469.45 |
| 2020-06-30 | $4.4M | 3.1k | 1413.56 |
| 2020-03-31 | $3.6M | 3.1k | 1162.92 |
| 2019-12-31 | $4.1M | 3.1k | 1337.09 |
| 2019-09-30 | $3.8M | 3.1k | 1218.90 |
| 2019-06-30 | $3.5M | 3.2k | 1080.67 |
| 2019-03-31 | $3.9M | 3.3k | 1173.29 |
| 2018-12-31 | $3.5M | 3.4k | 1035.46 |
| 2018-09-30 | $4.2M | 3.5k | 1193.51 |
| 2018-06-30 | $4.0M | 3.6k | 1115.62 |
| 2018-03-31 | $3.7M | 3.6k | 1031.67 |
| 2017-12-31 | $4.8M | 4.6k | 1046.38 |
| 2017-09-30 | $3.5M | 3.6k | 958.98 |
| 2017-06-30 | $3.2M | 3.5k | 908.76 |
| 2017-03-31 | $2.7M | 2.9k | 930.45 |
| 2016-12-31 | $2.3M | 3.0k | 771.76 |
| 2016-09-30 | $2.4M | 3.1k | 777.23 |
| 2016-06-30 | $2.1M | 3.1k | 691.98 |
| 2016-03-31 | $2.3M | 3.0k | 745.00 |
| 2015-12-31 | $2.3M | 3.0k | 758.91 |
| 2015-09-30 | $1.9M | 3.2k | 608.44 |