Alphabet Inc Class C cs shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 33k | 251.71 |
| 2025-06-30 | $5.6M | 31k | 177.39 |
| 2025-03-31 | $4.8M | 31k | 156.23 |
| 2024-12-31 | $5.7M | 30k | 190.44 |
| 2024-09-30 | $4.4M | 27k | 167.19 |
| 2024-06-30 | $4.8M | 26k | 183.42 |
| 2022-12-31 | $2.6M | 28k | 91.78 |
| 2022-09-30 | $2.8M | 29k | 96.14 |
| 2022-06-30 | $3.1M | 1.4k | 2187.37 |
| 2022-03-31 | $3.6M | 1.4k | 2565.15 |
| 2021-12-31 | $3.9M | 1.3k | 2893.71 |
| 2021-09-30 | $3.7M | 1.4k | 2665.21 |
| 2021-06-30 | $436k | 174 | 2505.75 |
| 2021-03-31 | $364k | 176 | 2068.18 |
| 2020-12-31 | $273k | 156 | 1750.00 |
| 2020-09-30 | $240k | 163 | 1472.39 |
| 2020-06-30 | $230k | 163 | 1411.04 |