Alphabet Inc Class C cs shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 92k | 152.26 |
| 2023-12-31 | $13M | 92k | 140.93 |
| 2023-09-30 | $13M | 95k | 131.85 |
| 2023-06-30 | $12M | 100k | 120.97 |
| 2023-03-31 | $11M | 102k | 104.00 |
| 2022-12-31 | $9.1M | 103k | 88.73 |
| 2022-09-30 | $10M | 107k | 96.15 |
| 2022-06-30 | $12M | 5.4k | 2187.47 |
| 2022-03-31 | $15M | 5.5k | 2792.98 |
| 2021-12-31 | $16M | 5.5k | 2893.57 |
| 2021-09-30 | $401k | 520 | 771.15 |
| 2021-06-30 | $14M | 5.6k | 2506.41 |
| 2021-03-31 | $12M | 5.7k | 2068.55 |
| 2020-12-31 | $10M | 5.8k | 1751.86 |
| 2020-09-30 | $8.4M | 5.7k | 1469.68 |
| 2020-06-30 | $8.1M | 5.7k | 1413.63 |
| 2020-03-31 | $6.7M | 5.7k | 1162.88 |
| 2019-12-31 | $7.9M | 5.9k | 1337.08 |
| 2019-09-30 | $7.0M | 5.7k | 1218.97 |
| 2019-06-30 | $6.2M | 5.7k | 1080.93 |
| 2019-03-31 | $6.5M | 5.5k | 1173.30 |
| 2018-12-31 | $5.7M | 5.5k | 1035.53 |
| 2018-09-30 | $670k | 561 | 1194.30 |
| 2018-06-30 | $601k | 539 | 1115.03 |
| 2018-03-31 | $540k | 523 | 1032.50 |
| 2017-12-31 | $547k | 523 | 1045.89 |
| 2017-09-30 | $499k | 520 | 959.62 |
| 2017-06-30 | $473k | 520 | 909.62 |
| 2017-03-31 | $431k | 520 | 828.85 |
| 2016-12-31 | $401k | 520 | 771.15 |