Alphabet Inc Class C cs shares owned by Holderness Investments
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 20k | 167.19 |
| 2024-06-30 | $3.4M | 18k | 183.42 |
| 2024-03-31 | $2.8M | 18k | 152.26 |
| 2023-09-30 | $2.4M | 19k | 131.85 |
| 2023-06-30 | $2.2M | 18k | 120.97 |
| 2023-03-31 | $1.9M | 18k | 104.00 |
| 2022-12-31 | $1.7M | 19k | 88.73 |
| 2022-09-30 | $1.9M | 20k | 96.15 |
| 2022-06-30 | $2.2M | 1.0k | 2187.31 |
| 2022-03-31 | $2.8M | 1.0k | 2792.90 |
| 2021-12-31 | $3.0M | 1.0k | 2893.23 |
| 2021-09-30 | $2.7M | 1.0k | 2665.69 |
| 2021-06-30 | $2.5M | 1.0k | 2506.44 |
| 2021-03-31 | $2.1M | 1.0k | 2068.38 |
| 2020-12-31 | $1.9M | 1.1k | 1751.65 |
| 2020-09-30 | $1.5M | 1.1k | 1469.14 |
| 2020-06-30 | $1.5M | 1.1k | 1413.92 |
| 2020-03-31 | $1.2M | 1.0k | 1162.68 |
| 2019-12-31 | $1.4M | 1.1k | 1337.41 |
| 2019-09-30 | $1.3M | 1.1k | 1218.98 |
| 2019-06-30 | $1.3M | 1.2k | 1081.20 |
| 2019-03-31 | $1.3M | 1.2k | 1173.04 |
| 2018-12-31 | $1.2M | 1.2k | 1035.65 |
| 2018-09-30 | $1.4M | 1.2k | 1193.04 |
| 2018-06-30 | $1.3M | 1.2k | 1115.65 |
| 2018-03-31 | $1.2M | 1.1k | 1031.61 |
| 2017-12-31 | $1.2M | 1.1k | 1046.13 |
| 2017-09-30 | $1.1M | 1.1k | 958.74 |
| 2017-06-30 | $1.0M | 1.2k | 909.01 |
| 2017-03-31 | $966k | 1.2k | 829.90 |
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