Alphabet Inc Class C cs shares owned by Provident Trust
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $585M | 3.5M | 167.19 |
| 2024-06-30 | $635M | 3.5M | 183.42 |
| 2024-03-31 | $601M | 3.9M | 152.26 |
| 2023-12-31 | $546M | 3.9M | 140.93 |
| 2023-09-30 | $519M | 3.9M | 131.85 |
| 2023-06-30 | $484M | 4.0M | 120.97 |
| 2023-03-31 | $423M | 4.1M | 104.00 |
| 2022-12-31 | $348M | 3.9M | 88.73 |
| 2022-09-30 | $382M | 4.0M | 96.15 |
| 2022-06-30 | $436M | 199k | 2187.45 |
| 2022-03-31 | $545M | 195k | 2792.99 |
| 2021-12-31 | $567M | 196k | 2893.59 |
| 2021-09-30 | $515M | 193k | 2665.31 |
| 2021-06-30 | $480M | 192k | 2506.32 |
| 2021-03-31 | $397M | 192k | 2068.63 |
| 2020-12-31 | $316M | 180k | 1751.88 |
| 2020-09-30 | $264M | 180k | 1469.60 |
| 2020-06-30 | $255M | 180k | 1413.62 |
| 2020-03-31 | $210M | 180k | 1162.81 |
| 2019-12-31 | $244M | 182k | 1337.03 |
| 2019-09-30 | $211M | 173k | 1219.01 |
| 2019-06-30 | $179M | 165k | 1080.92 |
| 2019-03-31 | $184M | 157k | 1173.31 |
| 2018-12-31 | $161M | 156k | 1035.62 |
| 2018-09-30 | $187M | 157k | 1193.48 |
| 2018-06-30 | $169M | 151k | 1115.66 |
| 2018-03-31 | $154M | 149k | 1031.79 |
| 2017-12-31 | $154M | 147k | 1046.41 |
| 2017-09-30 | $141M | 147k | 959.11 |
| 2017-06-30 | $135M | 149k | 908.73 |
| 2017-03-31 | $124M | 150k | 829.55 |
| 2016-12-31 | $118M | 152k | 777.29 |
| 2016-09-30 | $118M | 152k | 777.29 |
| 2016-06-30 | $107M | 154k | 692.11 |
| 2016-03-31 | $116M | 155k | 744.95 |
| 2015-12-31 | $121M | 159k | 758.88 |