Alphabet Inc Class C cs shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 163k | 131.85 |
| 2023-06-30 | $20M | 164k | 120.97 |
| 2023-03-31 | $17M | 166k | 104.00 |
| 2022-12-31 | $15M | 164k | 88.73 |
| 2022-09-30 | $16M | 164k | 96.15 |
| 2022-06-30 | $18M | 8.1k | 2187.46 |
| 2022-03-31 | $23M | 8.1k | 2793.05 |
| 2021-12-31 | $25M | 8.5k | 2893.60 |
| 2021-09-30 | $22M | 8.3k | 2665.27 |
| 2021-06-30 | $22M | 8.7k | 2506.29 |
| 2021-03-31 | $18M | 8.7k | 2068.60 |
| 2020-12-31 | $14M | 8.0k | 1751.89 |
| 2020-09-30 | $12M | 8.2k | 1469.57 |
| 2020-06-30 | $12M | 8.2k | 1413.62 |
| 2020-03-31 | $9.4M | 8.1k | 1162.87 |
| 2019-12-31 | $10M | 7.7k | 1337.01 |
| 2019-09-30 | $9.3M | 7.6k | 1219.09 |
| 2019-06-30 | $298k | 276 | 1079.71 |
| 2019-03-31 | $8.8M | 7.5k | 1173.32 |
| 2018-12-31 | $7.6M | 7.3k | 1035.64 |
| 2018-09-30 | $8.8M | 7.4k | 1193.51 |
| 2018-06-30 | $8.2M | 7.3k | 1115.72 |
| 2018-03-31 | $7.4M | 7.1k | 1031.83 |
| 2017-12-31 | $7.3M | 7.0k | 1046.46 |
| 2017-09-30 | $6.8M | 7.1k | 959.06 |
| 2017-06-30 | $6.6M | 7.2k | 908.65 |
| 2017-03-31 | $5.9M | 7.1k | 829.56 |
| 2016-12-31 | $5.5M | 7.1k | 771.76 |
| 2016-09-30 | $5.4M | 7.0k | 777.18 |
| 2016-06-30 | $4.9M | 7.1k | 692.09 |
| 2016-03-31 | $6.0M | 7.9k | 754.29 |
| 2015-12-31 | $5.3M | 7.0k | 761.55 |
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