Alphabet Inc Class C cs shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 17k | 243.55 |
| 2025-06-30 | $3.1M | 17k | 177.39 |
| 2025-03-31 | $2.7M | 17k | 156.23 |
| 2024-12-31 | $3.3M | 17k | 190.44 |
| 2024-09-30 | $2.9M | 17k | 167.19 |
| 2024-06-30 | $3.5M | 19k | 183.42 |
| 2024-03-31 | $3.0M | 20k | 152.26 |
| 2023-12-31 | $3.5M | 25k | 140.93 |
| 2023-09-30 | $3.2M | 25k | 131.85 |
| 2023-06-30 | $3.1M | 25k | 120.97 |
| 2023-03-31 | $5.0M | 48k | 104.00 |
| 2022-12-31 | $4.4M | 49k | 88.73 |
| 2022-09-30 | $4.8M | 49k | 96.16 |
| 2022-06-30 | $5.4M | 2.5k | 2187.30 |
| 2022-03-31 | $6.8M | 2.4k | 2793.15 |
| 2021-12-31 | $7.2M | 2.5k | 2893.61 |
| 2021-09-30 | $6.7M | 2.5k | 2665.21 |
| 2021-06-30 | $6.3M | 2.5k | 2506.16 |
| 2021-03-31 | $5.2M | 2.5k | 2068.79 |
| 2020-12-31 | $4.6M | 2.6k | 1751.98 |
| 2020-09-30 | $3.9M | 2.6k | 1469.57 |
| 2020-06-30 | $3.7M | 2.6k | 1413.61 |
| 2020-03-31 | $3.2M | 2.7k | 1162.75 |
| 2019-12-31 | $3.7M | 2.7k | 1336.87 |
| 2019-09-30 | $3.6M | 3.0k | 1218.88 |
| 2019-06-30 | $3.2M | 3.0k | 1080.99 |
| 2019-03-31 | $3.5M | 3.0k | 1173.47 |
| 2018-12-31 | $3.1M | 3.0k | 1035.49 |
| 2018-09-30 | $3.6M | 3.0k | 1193.37 |
| 2018-06-30 | $3.4M | 3.0k | 1115.75 |
| 2018-03-31 | $3.1M | 3.0k | 1031.84 |
| 2017-12-31 | $3.3M | 3.1k | 1046.55 |
| 2017-09-30 | $3.1M | 3.2k | 959.00 |
| 2017-06-30 | $2.9M | 3.2k | 908.61 |
| 2017-03-31 | $2.6M | 3.2k | 829.42 |
| 2016-12-31 | $2.5M | 3.2k | 771.83 |
| 2016-09-30 | $2.7M | 3.4k | 777.42 |
| 2016-06-30 | $2.4M | 3.5k | 692.00 |
| 2016-03-31 | $2.6M | 3.5k | 744.96 |
| 2015-12-31 | $4.1M | 5.3k | 758.84 |
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