Alphabet Inc Class C cs shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Alphabet Inc Class C cs
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All positions including Alphabet Inc Class C cs held by Prentiss Smith & Co 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 Prentiss Smith & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.2M | 49k | 167.19 |
2024-06-30 | $9.1M | 49k | 183.42 |
2024-03-31 | $7.6M | 50k | 152.26 |
2023-12-31 | $7.4M | 53k | 140.93 |
2023-09-30 | $7.4M | 56k | 131.85 |
2023-06-30 | $6.8M | 57k | 120.97 |
2023-03-31 | $5.9M | 57k | 104.00 |
2022-12-31 | $8.7M | 98k | 88.73 |
2022-09-30 | $9.5M | 98k | 96.15 |
2022-06-30 | $11M | 4.9k | 2187.37 |
2022-03-31 | $14M | 5.0k | 2792.93 |
2021-12-31 | $12M | 4.1k | 2893.48 |
2021-09-30 | $11M | 4.3k | 2665.26 |
2021-06-30 | $11M | 4.3k | 2506.44 |
2021-03-31 | $10M | 4.9k | 2068.65 |
2020-12-31 | $8.8M | 5.0k | 1751.79 |
2020-09-30 | $7.8M | 5.3k | 1469.53 |
2020-06-30 | $9.7M | 6.8k | 1413.64 |
2020-03-31 | $8.0M | 6.9k | 1162.84 |
2019-12-31 | $9.3M | 7.0k | 1336.97 |
2019-09-30 | $9.7M | 7.9k | 1219.04 |
2019-06-30 | $8.6M | 8.0k | 1080.90 |
2019-03-31 | $9.2M | 7.8k | 1173.30 |
2018-12-31 | $8.8M | 8.5k | 1035.64 |
2018-09-30 | $10M | 8.4k | 1193.50 |
2018-06-30 | $9.5M | 8.5k | 1115.69 |
2018-03-31 | $9.3M | 9.0k | 1031.84 |
2017-12-31 | $9.8M | 9.4k | 1046.38 |
2017-09-30 | $9.1M | 9.5k | 959.07 |
2017-06-30 | $8.8M | 9.7k | 908.69 |
2017-03-31 | $8.7M | 11k | 829.52 |
2016-12-31 | $8.1M | 10k | 771.85 |
2016-09-30 | $8.4M | 11k | 777.28 |
2016-06-30 | $7.3M | 11k | 692.08 |
2016-03-31 | $7.0M | 9.4k | 744.92 |
2015-12-31 | $7.2M | 9.5k | 758.93 |
2015-09-30 | $11M | 18k | 608.41 |