Alphabet Inc Class C cs shares owned by Islay Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117k | 700 | 167.19 |
| 2024-06-30 | $128k | 700 | 183.42 |
| 2024-03-31 | $107k | 700 | 152.26 |
| 2023-12-31 | $99k | 700 | 140.93 |
| 2023-09-30 | $92k | 700 | 131.85 |
| 2023-06-30 | $85k | 700 | 120.97 |
| 2023-03-31 | $73k | 700 | 104.00 |
| 2022-12-31 | $62k | 700 | 88.73 |
| 2022-09-30 | $67k | 700 | 95.71 |
| 2022-06-30 | $77k | 35 | 2200.00 |
| 2022-03-31 | $98k | 35 | 2800.00 |
| 2021-12-31 | $101k | 35 | 2885.71 |
| 2021-09-30 | $93k | 35 | 2657.14 |
| 2021-06-30 | $88k | 35 | 2514.29 |
| 2021-03-31 | $72k | 35 | 2057.14 |
| 2020-12-31 | $61k | 35 | 1742.86 |
| 2020-09-30 | $51k | 35 | 1457.14 |
| 2020-06-30 | $49k | 35 | 1400.00 |
| 2020-03-31 | $29k | 25 | 1160.00 |
| 2019-12-31 | $120k | 90 | 1333.33 |