Alphabet Inc Class C cs shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 19k | 243.55 |
| 2025-06-30 | $3.3M | 19k | 177.39 |
| 2025-03-31 | $3.2M | 20k | 156.23 |
| 2024-12-31 | $4.0M | 21k | 190.44 |
| 2024-09-30 | $3.9M | 23k | 167.19 |
| 2024-06-30 | $3.2M | 21k | 152.26 |
| 2024-03-31 | $3.2M | 21k | 152.26 |
| 2023-12-31 | $3.1M | 22k | 140.93 |
| 2023-09-30 | $2.8M | 21k | 131.85 |
| 2023-06-30 | $455k | 3.8k | 120.97 |
| 2023-03-31 | $387k | 3.7k | 104.00 |
| 2022-12-31 | $330k | 3.7k | 88.73 |
| 2022-09-30 | $377k | 3.9k | 96.08 |
| 2022-06-30 | $429k | 196 | 2188.78 |
| 2022-03-31 | $559k | 200 | 2795.00 |
| 2021-12-31 | $522k | 196 | 2663.27 |
| 2021-09-30 | $522k | 196 | 2663.27 |
| 2021-06-30 | $491k | 196 | 2505.10 |
| 2021-03-31 | $424k | 205 | 2068.29 |
| 2020-12-31 | $349k | 199 | 1753.77 |
| 2020-09-30 | $304k | 207 | 1468.60 |