Alphabet Inc Class C cs shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 15k | 243.55 |
| 2025-06-30 | $2.7M | 15k | 177.39 |
| 2025-03-31 | $3.3M | 21k | 156.23 |
| 2024-12-31 | $3.1M | 16k | 190.44 |
| 2024-09-30 | $2.7M | 16k | 167.19 |
| 2024-06-30 | $3.0M | 16k | 183.42 |
| 2024-03-31 | $2.8M | 18k | 152.26 |
| 2023-12-31 | $2.9M | 20k | 140.93 |
| 2023-09-30 | $2.7M | 20k | 131.85 |
| 2023-06-30 | $2.5M | 20k | 120.97 |
| 2023-03-31 | $2.1M | 20k | 104.00 |
| 2022-12-31 | $1.8M | 20k | 88.73 |
| 2022-09-30 | $1.4M | 15k | 96.15 |
| 2022-06-30 | $1.6M | 754 | 2187.00 |
| 2022-03-31 | $2.1M | 754 | 2793.10 |
| 2021-12-31 | $2.2M | 754 | 2893.90 |
| 2021-09-30 | $2.0M | 754 | 2665.78 |
| 2021-06-30 | $1.9M | 772 | 2506.48 |
| 2021-03-31 | $1.6M | 772 | 2068.65 |
| 2020-12-31 | $1.4M | 786 | 1751.91 |
| 2020-09-30 | $1.2M | 850 | 1469.41 |
| 2020-06-30 | $1.4M | 1.0k | 1413.69 |
| 2020-03-31 | $1.2M | 1.0k | 1162.38 |
| 2019-12-31 | $1.3M | 1.0k | 1336.63 |
| 2019-09-30 | $1.2M | 1.0k | 1218.91 |
| 2019-06-30 | $1.1M | 1.0k | 1081.00 |
| 2019-03-31 | $1.4M | 1.2k | 1173.08 |
| 2018-12-31 | $1.4M | 1.2k | 1193.20 |
| 2018-09-30 | $1.4M | 1.2k | 1193.20 |
| 2018-06-30 | $1.3M | 1.2k | 1115.26 |
| 2018-03-31 | $1.2M | 1.2k | 1031.51 |
| 2017-12-31 | $1.3M | 1.2k | 1046.12 |
| 2017-09-30 | $1.2M | 1.2k | 959.48 |
| 2017-06-30 | $1.1M | 1.2k | 908.72 |
| 2017-03-31 | $1.0M | 1.2k | 829.56 |
| 2016-12-31 | $1.0M | 1.3k | 771.51 |