Alphabet Inc Class C cs shares owned by GenTrust
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $651k | 2.7k | 243.57 |
| 2025-06-30 | $842k | 4.7k | 177.39 |
| 2025-03-31 | $1.4M | 9.2k | 156.23 |
| 2024-12-31 | $1.8M | 9.3k | 190.43 |
| 2024-09-30 | $1.4M | 8.5k | 167.20 |
| 2024-06-30 | $797k | 4.3k | 183.43 |
| 2024-03-31 | $351k | 2.3k | 152.26 |
| 2023-12-31 | $354k | 2.5k | 140.93 |
| 2023-09-30 | $346k | 2.6k | 131.85 |
| 2023-06-30 | $287k | 2.4k | 120.97 |
| 2023-03-31 | $268k | 2.6k | 104.00 |
| 2022-12-31 | $369k | 4.2k | 88.73 |
| 2022-09-30 | $1.1M | 11k | 96.11 |
| 2022-06-30 | $2.2M | 994 | 2187.12 |
| 2022-03-31 | $1.7M | 618 | 2792.88 |
| 2021-12-31 | $2.0M | 710 | 2757.75 |
| 2021-09-30 | $1.9M | 717 | 2665.27 |
| 2021-06-30 | $1.8M | 717 | 2506.28 |
| 2021-03-31 | $804k | 393 | 2045.80 |
| 2020-12-31 | $688k | 393 | 1750.64 |
| 2020-09-30 | $600k | 408 | 1470.59 |
| 2020-06-30 | $577k | 408 | 1414.22 |
| 2020-03-31 | $474k | 408 | 1162.81 |
| 2019-12-31 | $513k | 384 | 1335.94 |
| 2019-09-30 | $450k | 369 | 1219.51 |
| 2019-06-30 | $399k | 369 | 1081.30 |
| 2019-03-31 | $284k | 242 | 1173.55 |
| 2018-12-31 | $933k | 901 | 1035.52 |
| 2018-09-30 | $305k | 256 | 1191.41 |
| 2017-12-31 | $206k | 197 | 1045.69 |
| 2017-06-30 | $223k | 245 | 910.20 |