Alphabet Inc Class C cs shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Cottage Street Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.5M | 39k | 167.19 |
2024-06-30 | $7.2M | 39k | 183.42 |
2024-03-31 | $5.9M | 38k | 152.26 |
2023-12-31 | $5.1M | 36k | 139.77 |
2023-09-30 | $5.3M | 40k | 131.85 |
2023-06-30 | $4.9M | 40k | 120.97 |
2023-03-31 | $4.2M | 40k | 104.00 |
2022-12-31 | $885M | 2.8M | 313.67 |
2022-09-30 | $4.1M | 42k | 96.15 |
2022-06-30 | $4.7M | 2.1k | 2187.24 |
2022-03-31 | $5.9M | 2.1k | 2797.74 |
2021-12-31 | $6.2M | 2.1k | 2893.38 |
2021-09-30 | $5.9M | 2.2k | 2665.32 |
2021-06-30 | $5.4M | 2.1k | 2506.30 |
2021-03-31 | $3.9M | 1.9k | 2068.71 |
2020-12-31 | $3.8M | 2.2k | 1751.73 |
2020-09-30 | $4.4M | 3.0k | 1469.55 |
2020-06-30 | $4.0M | 2.8k | 1413.55 |
2020-03-31 | $3.2M | 2.7k | 1157.86 |
2019-12-31 | $3.6M | 2.7k | 1336.51 |
2019-09-30 | $3.2M | 2.6k | 1218.75 |
2019-06-30 | $3.1M | 2.8k | 1080.74 |
2019-03-31 | $3.4M | 2.9k | 1173.04 |
2018-12-31 | $3.2M | 3.0k | 1035.47 |
2018-09-30 | $3.7M | 3.1k | 1193.27 |
2018-06-30 | $4.1M | 3.7k | 1115.76 |
2018-03-31 | $2.5M | 2.4k | 1031.81 |
2017-12-31 | $3.8M | 3.6k | 1045.75 |
2017-09-30 | $4.7M | 4.9k | 957.52 |
2017-06-30 | $3.8M | 4.2k | 908.50 |
2017-03-31 | $3.3M | 4.0k | 839.87 |
2016-12-31 | $2.6M | 3.4k | 770.68 |
2016-09-30 | $3.1M | 4.1k | 772.86 |
2016-06-30 | $2.6M | 3.8k | 692.13 |
2016-03-31 | $2.6M | 3.4k | 746.14 |
2015-12-31 | $2.5M | 3.5k | 710.90 |
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