Alphabet Inc Class C cs shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 17k | 243.56 |
| 2025-06-30 | $3.1M | 17k | 177.39 |
| 2025-03-31 | $2.7M | 17k | 156.23 |
| 2024-12-31 | $3.3M | 17k | 190.45 |
| 2024-09-30 | $2.9M | 17k | 167.19 |
| 2024-06-30 | $3.0M | 17k | 183.42 |
| 2024-03-31 | $2.5M | 17k | 152.26 |
| 2023-12-31 | $2.3M | 16k | 140.93 |
| 2023-09-30 | $1.7M | 13k | 131.85 |
| 2023-06-30 | $1.6M | 13k | 120.97 |
| 2023-03-31 | $1.4M | 13k | 104.00 |
| 2022-12-31 | $1.2M | 13k | 88.73 |
| 2022-09-30 | $1.4M | 14k | 96.17 |
| 2022-06-30 | $1.5M | 705 | 2187.23 |
| 2022-03-31 | $1.0M | 360 | 2791.67 |
| 2021-12-31 | $1.2M | 425 | 2894.12 |
| 2021-09-30 | $1.1M | 417 | 2664.27 |
| 2021-06-30 | $1.0M | 407 | 2506.14 |
| 2021-03-31 | $842k | 407 | 2068.80 |
| 2020-12-31 | $699k | 399 | 1751.88 |
| 2020-09-30 | $586k | 399 | 1468.67 |
| 2020-06-30 | $563k | 398 | 1414.57 |
| 2020-03-31 | $463k | 398 | 1163.32 |
| 2019-12-31 | $512k | 383 | 1336.81 |
| 2019-09-30 | $467k | 383 | 1219.32 |
| 2019-06-30 | $416k | 385 | 1080.52 |
| 2019-03-31 | $449k | 383 | 1172.32 |
| 2018-12-31 | $388k | 375 | 1034.67 |
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