Alphabet Inc Class C cs shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 41k | 167.19 |
| 2024-06-30 | $6.9M | 37k | 183.42 |
| 2024-03-31 | $5.7M | 37k | 152.26 |
| 2023-12-31 | $5.4M | 38k | 140.93 |
| 2023-09-30 | $5.0M | 38k | 131.85 |
| 2023-06-30 | $4.6M | 38k | 120.97 |
| 2023-03-31 | $4.0M | 38k | 104.00 |
| 2022-12-31 | $3.4M | 38k | 88.73 |
| 2022-09-30 | $3.7M | 38k | 96.15 |
| 2022-06-30 | $4.1M | 1.9k | 2188.20 |
| 2022-03-31 | $5.5M | 2.0k | 2793.85 |
| 2021-12-31 | $5.7M | 2.0k | 2894.39 |
| 2021-09-30 | $5.2M | 2.0k | 2666.16 |
| 2021-06-30 | $4.9M | 2.0k | 2506.65 |
| 2021-03-31 | $4.1M | 2.0k | 2068.37 |
| 2020-12-31 | $3.5M | 2.0k | 1751.64 |
| 2020-09-30 | $3.0M | 2.1k | 1469.88 |
| 2020-06-30 | $3.0M | 2.1k | 1438.07 |
| 2020-03-31 | $2.4M | 2.2k | 1105.98 |
| 2019-12-31 | $3.1M | 2.2k | 1367.69 |
| 2019-09-30 | $2.7M | 2.2k | 1205.27 |
| 2019-06-30 | $2.6M | 2.4k | 1098.11 |
| 2019-03-31 | $1.8M | 1.5k | 1176.86 |
| 2018-12-31 | $2.5M | 2.4k | 1037.83 |