Alphabet Inc Class C cs shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 105k | 167.19 |
| 2024-06-30 | $20M | 107k | 183.42 |
| 2024-03-31 | $16M | 102k | 152.26 |
| 2023-12-31 | $14M | 99k | 140.93 |
| 2023-09-30 | $13M | 100k | 131.85 |
| 2023-06-30 | $12M | 101k | 120.97 |
| 2023-03-31 | $8.3M | 80k | 104.00 |
| 2022-12-31 | $5.9M | 67k | 88.73 |
| 2022-09-30 | $6.8M | 71k | 96.14 |
| 2022-06-30 | $6.1M | 2.8k | 2187.61 |
| 2022-03-31 | $7.4M | 2.6k | 2792.93 |
| 2021-12-31 | $7.2M | 2.5k | 2893.59 |
| 2021-09-30 | $6.1M | 2.3k | 2665.21 |
| 2021-06-30 | $5.3M | 2.1k | 2506.65 |
| 2021-03-31 | $3.7M | 1.8k | 2068.58 |
| 2020-12-31 | $2.8M | 1.6k | 1752.04 |
| 2020-09-30 | $1.6M | 1.1k | 1469.31 |
| 2020-06-30 | $1.2M | 835 | 1413.17 |
| 2020-03-31 | $841k | 723 | 1163.21 |
| 2019-12-31 | $673k | 503 | 1337.97 |
| 2019-09-30 | $605k | 496 | 1219.76 |
| 2019-06-30 | $520k | 481 | 1081.08 |
| 2019-03-31 | $493k | 420 | 1173.81 |
| 2018-12-31 | $466k | 450 | 1035.56 |
| 2018-09-30 | $522k | 437 | 1194.51 |
| 2018-06-30 | $476k | 427 | 1114.75 |
| 2018-03-31 | $509k | 493 | 1032.45 |
| 2017-12-31 | $509k | 486 | 1047.33 |
| 2017-09-30 | $295k | 308 | 957.79 |
| 2017-06-30 | $276k | 304 | 907.89 |
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