Alphabet Inc Class C cs shares owned by NTV Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Alphabet Inc Class C cs by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 8.6k | 140.93 |
| 2023-09-30 | $1.4M | 11k | 131.85 |
| 2023-06-30 | $1.4M | 11k | 120.97 |
| 2023-03-31 | $1.1M | 10k | 104.00 |
| 2022-12-31 | $915k | 10k | 88.73 |
| 2022-09-30 | $929k | 9.7k | 96.17 |
| 2022-06-30 | $1.1M | 483 | 2188.41 |
| 2022-03-31 | $1.0M | 373 | 2793.57 |
| 2021-12-31 | $1.1M | 375 | 2893.33 |
| 2021-09-30 | $999k | 375 | 2664.00 |
| 2021-06-30 | $952k | 380 | 2505.26 |
| 2021-03-31 | $786k | 380 | 2068.42 |
| 2020-12-31 | $718k | 410 | 1751.22 |
| 2020-09-30 | $564k | 384 | 1468.75 |
| 2020-06-30 | $543k | 384 | 1414.06 |
| 2019-12-31 | $473k | 354 | 1336.16 |
| 2019-09-30 | $432k | 354 | 1220.34 |
| 2019-06-30 | $401k | 371 | 1080.86 |
| 2019-03-31 | $495k | 422 | 1172.99 |
| 2018-12-31 | $437k | 422 | 1035.55 |
| 2018-09-30 | $516k | 432 | 1194.44 |
| 2018-06-30 | $493k | 442 | 1115.38 |
| 2018-03-31 | $456k | 442 | 1031.67 |
| 2017-12-31 | $478k | 457 | 1045.95 |
| 2017-09-30 | $438k | 457 | 958.42 |
| 2017-06-30 | $442k | 487 | 907.60 |
| 2017-03-31 | $403k | 487 | 827.52 |
| 2016-12-31 | $368k | 477 | 771.49 |
| 2016-09-30 | $370k | 477 | 775.68 |
| 2016-06-30 | $330k | 477 | 691.82 |
| 2016-03-31 | $355k | 477 | 744.23 |
| 2015-12-31 | $361k | 477 | 756.81 |