Alphabet Inc Class C cs shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 13k | 152.22 |
| 2023-12-31 | $1.2M | 8.5k | 140.92 |
| 2023-09-30 | $1.0M | 7.8k | 131.80 |
| 2023-06-30 | $869k | 7.2k | 121.03 |
| 2023-03-31 | $747k | 7.2k | 104.04 |
| 2022-12-31 | $688k | 7.2k | 95.82 |
| 2022-09-30 | $690k | 7.2k | 96.10 |
| 2022-06-30 | $785k | 359 | 2186.63 |
| 2022-03-31 | $1.0M | 359 | 2793.87 |
| 2021-12-31 | $1.0M | 359 | 2894.15 |
| 2021-09-30 | $936k | 351 | 2666.67 |
| 2021-06-30 | $892k | 356 | 2505.62 |
| 2021-03-31 | $736k | 356 | 2067.42 |
| 2020-12-31 | $632k | 361 | 1750.69 |
| 2020-09-30 | $494k | 336 | 1470.24 |
| 2020-06-30 | $446k | 310 | 1438.71 |
| 2020-03-31 | $349k | 300 | 1163.33 |
| 2019-12-31 | $401k | 300 | 1336.67 |
| 2019-09-30 | $366k | 300 | 1220.00 |
| 2019-06-30 | $324k | 300 | 1080.00 |
| 2019-03-31 | $352k | 300 | 1173.33 |
| 2018-12-31 | $311k | 300 | 1036.67 |
| 2018-09-30 | $358k | 300 | 1193.33 |
| 2018-06-30 | $335k | 300 | 1116.67 |
| 2018-03-31 | $310k | 300 | 1033.33 |
| 2017-12-31 | $314k | 300 | 1046.67 |
| 2017-09-30 | $273k | 300 | 910.00 |
| 2017-06-30 | $273k | 300 | 910.00 |
| 2017-03-31 | $249k | 300 | 830.00 |
| 2016-12-31 | $232k | 300 | 773.33 |
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