Alphabet Inc Class C cs shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $753k | 4.1k | 183.42 |
| 2024-03-31 | $594k | 3.9k | 152.26 |
| 2023-09-30 | $495k | 3.8k | 131.89 |
| 2023-06-30 | $496k | 4.1k | 120.98 |
| 2023-03-31 | $410k | 3.9k | 104.06 |
| 2022-12-31 | $350k | 3.9k | 88.83 |
| 2022-09-30 | $379k | 3.9k | 96.19 |
| 2022-06-30 | $431k | 197 | 2187.82 |
| 2022-03-31 | $550k | 197 | 2791.88 |
| 2021-12-31 | $570k | 197 | 2893.40 |
| 2021-09-30 | $560k | 210 | 2666.67 |
| 2021-06-30 | $551k | 220 | 2504.55 |
| 2021-03-31 | $573k | 277 | 2068.59 |
| 2020-12-31 | $485k | 277 | 1750.90 |
| 2020-09-30 | $325k | 221 | 1470.59 |
| 2020-06-30 | $327k | 231 | 1415.58 |
| 2020-03-31 | $269k | 231 | 1164.50 |
| 2019-12-31 | $322k | 241 | 1336.10 |
| 2019-09-30 | $294k | 241 | 1219.92 |
| 2019-06-30 | $260k | 241 | 1078.84 |
| 2019-03-31 | $300k | 256 | 1171.88 |
| 2018-12-31 | $294k | 284 | 1035.21 |
| 2018-09-30 | $394k | 330 | 1193.94 |
| 2018-06-30 | $368k | 330 | 1115.15 |
| 2018-03-31 | $326k | 316 | 1031.65 |
| 2017-12-31 | $331k | 316 | 1047.47 |
| 2017-09-30 | $322k | 336 | 958.33 |
| 2017-06-30 | $305k | 336 | 907.74 |
| 2017-03-31 | $266k | 321 | 828.66 |
| 2016-12-31 | $248k | 321 | 772.59 |
| 2016-09-30 | $249k | 320 | 778.12 |
| 2016-06-30 | $221k | 320 | 690.62 |
| 2016-03-31 | $238k | 320 | 743.75 |
| 2015-12-31 | $243k | 320 | 759.38 |