Alphabet Inc Class C cs shares owned by R. M. Davis
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 151k | 183.42 |
| 2024-03-31 | $24M | 155k | 152.26 |
| 2023-12-31 | $22M | 154k | 140.93 |
| 2023-09-30 | $21M | 162k | 131.85 |
| 2023-06-30 | $20M | 164k | 120.97 |
| 2023-03-31 | $17M | 168k | 104.00 |
| 2022-12-31 | $15M | 172k | 88.73 |
| 2022-09-30 | $16M | 171k | 96.15 |
| 2022-06-30 | $17M | 7.9k | 2187.39 |
| 2022-03-31 | $22M | 8.0k | 2792.98 |
| 2021-12-31 | $23M | 8.0k | 2893.64 |
| 2021-09-30 | $22M | 8.1k | 2665.31 |
| 2021-06-30 | $21M | 8.3k | 2506.34 |
| 2021-03-31 | $18M | 8.9k | 2068.61 |
| 2020-12-31 | $17M | 9.5k | 1751.89 |
| 2020-09-30 | $14M | 9.5k | 1469.58 |
| 2020-06-30 | $14M | 9.9k | 1413.56 |
| 2020-03-31 | $12M | 10k | 1162.78 |
| 2019-12-31 | $14M | 10k | 1337.00 |
| 2019-09-30 | $13M | 11k | 1219.02 |
| 2019-06-30 | $12M | 11k | 1080.89 |
| 2019-03-31 | $13M | 11k | 1173.30 |
| 2018-12-31 | $12M | 12k | 1035.61 |
| 2018-09-30 | $14M | 12k | 1193.49 |
| 2018-06-30 | $14M | 12k | 1115.68 |
| 2018-03-31 | $13M | 13k | 1031.79 |
| 2017-12-31 | $15M | 14k | 1046.41 |
| 2017-09-30 | $14M | 15k | 959.13 |
| 2017-06-30 | $14M | 15k | 908.71 |
| 2017-03-31 | $13M | 16k | 829.54 |
| 2016-12-31 | $13M | 17k | 771.84 |
| 2016-09-30 | $13M | 17k | 777.27 |
| 2016-06-30 | $13M | 18k | 692.10 |
| 2016-03-31 | $15M | 20k | 744.96 |
| 2015-12-31 | $17M | 22k | 758.89 |
| 2015-09-30 | $14M | 23k | 608.42 |