Alphabet Inc Class C cs shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 17k | 243.55 |
| 2025-06-30 | $3.2M | 18k | 177.39 |
| 2025-03-31 | $2.8M | 18k | 156.23 |
| 2024-12-31 | $3.4M | 18k | 190.44 |
| 2024-09-30 | $3.1M | 18k | 167.19 |
| 2024-06-30 | $3.3M | 18k | 183.42 |
| 2024-03-31 | $2.3M | 15k | 152.26 |
| 2023-12-31 | $2.0M | 14k | 140.93 |
| 2023-09-30 | $1.9M | 15k | 131.85 |
| 2023-06-30 | $1.8M | 15k | 120.97 |
| 2023-03-31 | $1.6M | 15k | 104.00 |
| 2022-12-31 | $1.4M | 16k | 88.73 |
| 2022-09-30 | $1.5M | 16k | 96.15 |
| 2022-06-30 | $1.8M | 801 | 2187.27 |
| 2022-03-31 | $2.1M | 744 | 2793.01 |
| 2021-12-31 | $2.1M | 734 | 2893.73 |
| 2021-09-30 | $2.1M | 785 | 2664.97 |
| 2021-06-30 | $2.0M | 813 | 2506.77 |
| 2021-03-31 | $1.9M | 901 | 2068.81 |
| 2020-12-31 | $1.6M | 935 | 1751.87 |
| 2020-09-30 | $1.4M | 953 | 1470.09 |
| 2020-06-30 | $1.5M | 1.0k | 1413.83 |
| 2020-03-31 | $1.2M | 1.0k | 1163.09 |
| 2019-12-31 | $1.4M | 1.1k | 1337.39 |
| 2019-09-30 | $1.3M | 1.1k | 1219.20 |
| 2019-06-30 | $1.2M | 1.1k | 1081.29 |
| 2019-03-31 | $1.5M | 1.2k | 1172.94 |
| 2018-12-31 | $1.2M | 1.2k | 1035.41 |
| 2018-09-30 | $1.3M | 1.1k | 1193.64 |
| 2018-06-30 | $1.1M | 1.0k | 1115.27 |