Alphabet Inc Class C cs shares owned by ProVise Management Group
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 155k | 140.93 |
| 2023-09-30 | $20M | 150k | 131.85 |
| 2023-06-30 | $13M | 129k | 104.00 |
| 2023-03-31 | $13M | 129k | 104.00 |
| 2022-12-31 | $7.9M | 89k | 88.73 |
| 2022-09-30 | $7.3M | 76k | 96.15 |
| 2022-06-30 | $7.3M | 3.4k | 2187.59 |
| 2022-03-31 | $8.6M | 3.1k | 2792.94 |
| 2021-12-31 | $8.7M | 3.0k | 2893.71 |
| 2021-09-30 | $7.7M | 2.9k | 2665.17 |
| 2021-06-30 | $6.9M | 2.8k | 2506.34 |
| 2021-03-31 | $5.4M | 2.6k | 2068.45 |
| 2020-12-31 | $4.6M | 2.6k | 1751.82 |
| 2020-09-30 | $3.7M | 2.5k | 1469.73 |
| 2020-06-30 | $3.6M | 2.5k | 1413.59 |
| 2020-03-31 | $3.0M | 2.6k | 1163.00 |
| 2019-12-31 | $3.8M | 2.8k | 1337.01 |
| 2019-09-30 | $3.5M | 2.9k | 1219.11 |
| 2019-06-30 | $3.0M | 2.8k | 1080.96 |
| 2019-03-31 | $2.9M | 2.5k | 1173.23 |
| 2018-12-31 | $2.7M | 2.6k | 1035.65 |
| 2018-09-30 | $2.8M | 2.4k | 1193.28 |
| 2018-06-30 | $2.4M | 2.2k | 1115.44 |
| 2018-03-31 | $2.0M | 2.0k | 1031.63 |
| 2017-12-31 | $2.2M | 2.1k | 1046.38 |
| 2017-09-30 | $2.2M | 2.3k | 959.21 |
| 2017-06-30 | $2.1M | 2.3k | 909.05 |
| 2017-03-31 | $1.9M | 2.3k | 829.57 |
| 2016-12-31 | $1.8M | 2.3k | 772.17 |
| 2016-09-30 | $1.8M | 2.3k | 777.48 |
| 2016-06-30 | $1.6M | 2.3k | 691.95 |
| 2016-03-31 | $1.8M | 2.4k | 744.71 |
| 2015-12-31 | $1.8M | 2.4k | 758.62 |