Alphabet Inc Class C cs shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alphabet Inc Class C cs by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 293k | 167.19 |
| 2024-06-30 | $77M | 417k | 183.42 |
| 2024-03-31 | $67M | 438k | 152.26 |
| 2023-12-31 | $64M | 452k | 140.93 |
| 2023-09-30 | $62M | 472k | 131.85 |
| 2023-06-30 | $59M | 486k | 120.97 |
| 2023-03-31 | $53M | 508k | 104.00 |
| 2022-12-31 | $46M | 522k | 88.73 |
| 2022-09-30 | $51M | 528k | 96.15 |
| 2022-06-30 | $58M | 27k | 2187.48 |
| 2022-03-31 | $74M | 27k | 2793.03 |
| 2021-12-31 | $78M | 27k | 2893.60 |
| 2021-09-30 | $72M | 27k | 2665.33 |
| 2021-06-30 | $69M | 28k | 2506.31 |
| 2021-03-31 | $58M | 28k | 2068.62 |
| 2020-12-31 | $49M | 28k | 1751.87 |
| 2020-09-30 | $40M | 28k | 1469.60 |
| 2020-06-30 | $45M | 32k | 1413.60 |
| 2020-03-31 | $38M | 32k | 1162.83 |
| 2019-12-31 | $34M | 31k | 1080.90 |
| 2019-09-30 | $39M | 32k | 1218.97 |
| 2019-06-30 | $34M | 31k | 1080.90 |
| 2019-03-31 | $36M | 31k | 1173.30 |
| 2018-12-31 | $32M | 31k | 1035.61 |
| 2018-09-30 | $33M | 28k | 1193.47 |
| 2018-06-30 | $31M | 28k | 1115.62 |
| 2018-03-31 | $30M | 29k | 1031.79 |
| 2017-12-31 | $29M | 28k | 1046.40 |
| 2017-09-30 | $28M | 29k | 959.09 |
| 2017-06-30 | $26M | 29k | 908.73 |
| 2017-03-31 | $23M | 28k | 829.56 |
| 2016-12-31 | $20M | 26k | 771.79 |
| 2016-09-30 | $25M | 33k | 777.30 |
| 2016-06-30 | $23M | 33k | 692.12 |
| 2016-03-31 | $22M | 29k | 744.95 |
| 2015-12-31 | $22M | 28k | 758.89 |
| 2015-09-30 | $18M | 29k | 608.44 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management