Alphabet Inc Class C cs shares owned by Port Capital
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital 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 Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 17k | 140.91 |
| 2023-09-30 | $2.2M | 17k | 131.85 |
| 2023-06-30 | $2.1M | 17k | 120.97 |
| 2023-03-31 | $1.5M | 14k | 104.03 |
| 2022-12-31 | $1.5M | 17k | 88.74 |
| 2022-09-30 | $1.6M | 17k | 96.13 |
| 2022-06-30 | $1.8M | 832 | 2187.50 |
| 2022-03-31 | $2.3M | 829 | 2792.52 |
| 2021-12-31 | $1.2M | 409 | 2892.42 |
| 2021-09-30 | $1.1M | 409 | 2665.04 |
| 2021-06-30 | $1.0M | 409 | 2506.11 |
| 2021-03-31 | $834k | 403 | 2069.48 |
| 2020-12-31 | $706k | 403 | 1751.86 |
| 2020-09-30 | $595k | 405 | 1469.14 |
| 2020-06-30 | $588k | 416 | 1413.46 |
| 2020-03-31 | $821k | 706 | 1162.89 |
| 2019-12-31 | $995k | 744 | 1337.37 |
| 2019-09-30 | $962k | 789 | 1219.26 |
| 2019-06-30 | $812k | 751 | 1081.23 |
| 2019-03-31 | $916k | 781 | 1172.86 |
| 2018-12-31 | $809k | 781 | 1035.85 |
| 2018-09-30 | $769k | 644 | 1194.10 |
| 2018-06-30 | $718k | 644 | 1114.91 |
| 2018-03-31 | $629k | 610 | 1031.15 |
| 2017-12-31 | $638k | 610 | 1045.90 |