Alphabet Inc Class C cs shares owned by New Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alphabet Inc Class C cs by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $662k | 2.7k | 243.55 |
| 2025-06-30 | $482k | 2.7k | 177.39 |
| 2025-03-31 | $445k | 2.8k | 156.23 |
| 2024-12-31 | $583k | 3.1k | 190.44 |
| 2024-09-30 | $512k | 3.1k | 167.19 |
| 2024-06-30 | $561k | 3.1k | 183.42 |
| 2024-03-31 | $466k | 3.1k | 152.26 |
| 2023-12-31 | $431k | 3.1k | 140.93 |
| 2023-09-30 | $404k | 3.1k | 131.85 |
| 2023-03-31 | $318k | 3.1k | 104.00 |
| 2021-03-31 | $6.0k | 3 | 2000.00 |
| 2020-12-31 | $5.0k | 3 | 1666.67 |
| 2020-09-30 | $4.0k | 3 | 1333.33 |
| 2020-06-30 | $4.0k | 3 | 1333.33 |
| 2019-09-30 | $6.0k | 5 | 1200.00 |
| 2019-06-30 | $5.0k | 5 | 1000.00 |
| 2019-03-31 | $6.0k | 5 | 1200.00 |
| 2018-12-31 | $5.0k | 5 | 1000.00 |
| 2018-09-30 | $18k | 15 | 1200.00 |
| 2018-06-30 | $17k | 15 | 1133.33 |
| 2018-03-31 | $12k | 12 | 1000.00 |
| 2017-12-31 | $52k | 50 | 1040.00 |
| 2017-09-30 | $48k | 50 | 960.00 |
| 2017-06-30 | $42k | 50 | 840.00 |
| 2017-03-31 | $42k | 50 | 840.00 |
| 2016-12-31 | $39k | 50 | 780.00 |