Alphabet Inc Class C cs shares owned by McRae Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $417k | 1.7k | 243.55 |
| 2025-06-30 | $304k | 1.7k | 177.39 |
| 2025-03-31 | $268k | 1.7k | 156.23 |
| 2024-12-31 | $326k | 1.7k | 190.44 |
| 2024-09-30 | $286k | 1.7k | 167.19 |
| 2024-06-30 | $523k | 2.9k | 183.42 |
| 2024-03-31 | $434k | 2.9k | 152.26 |
| 2023-12-31 | $402k | 2.9k | 140.93 |
| 2023-09-30 | $376k | 2.9k | 131.85 |
| 2023-06-30 | $345k | 2.9k | 120.97 |
| 2023-03-31 | $296k | 2.9k | 104.00 |
| 2022-12-31 | $253k | 2.9k | 88.73 |
| 2022-09-30 | $274k | 2.9k | 96.14 |
| 2022-06-30 | $262k | 120 | 2183.33 |
| 2022-03-31 | $310k | 111 | 2792.79 |
| 2021-12-31 | $301k | 104 | 2894.23 |
| 2021-09-30 | $277k | 104 | 2663.46 |
| 2021-06-30 | $261k | 104 | 2509.62 |
| 2021-03-31 | $314k | 152 | 2065.79 |
| 2020-12-31 | $266k | 152 | 1750.00 |