Alphabet Inc Class C cs shares owned by RB Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alphabet Inc Class C cs by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 59k | 140.93 |
| 2023-09-30 | $8.3M | 63k | 131.85 |
| 2023-06-30 | $7.7M | 63k | 120.97 |
| 2023-03-31 | $6.7M | 64k | 104.00 |
| 2022-12-31 | $5.7M | 64k | 88.73 |
| 2022-09-30 | $6.2M | 65k | 96.16 |
| 2022-06-30 | $7.1M | 3.2k | 2187.31 |
| 2022-03-31 | $9.0M | 3.2k | 2793.50 |
| 2021-12-31 | $9.3M | 3.2k | 2894.02 |
| 2021-09-30 | $8.0M | 3.0k | 2665.67 |
| 2021-06-30 | $7.5M | 3.0k | 2506.85 |
| 2021-03-31 | $6.2M | 3.0k | 2069.06 |
| 2020-12-31 | $5.2M | 3.0k | 1752.01 |
| 2020-09-30 | $4.4M | 3.0k | 1486.19 |
| 2020-06-30 | $4.1M | 2.9k | 1414.01 |
| 2020-03-31 | $3.2M | 2.9k | 1121.00 |
| 2019-12-31 | $3.8M | 2.8k | 1360.95 |
| 2019-09-30 | $3.3M | 2.8k | 1207.96 |
| 2019-06-30 | $2.8M | 2.6k | 1080.83 |
| 2019-03-31 | $2.2M | 1.9k | 1173.27 |
| 2018-12-31 | $2.0M | 1.9k | 1035.56 |
| 2018-09-30 | $2.2M | 1.8k | 1193.64 |
| 2018-06-30 | $2.0M | 1.8k | 1115.82 |
| 2018-03-31 | $1.7M | 1.6k | 1031.58 |
| 2017-12-31 | $1.7M | 1.6k | 1046.51 |
| 2017-09-30 | $1.5M | 1.5k | 958.80 |
| 2017-06-30 | $1.2M | 1.3k | 908.61 |
| 2017-03-31 | $1.0M | 1.2k | 829.93 |
| 2016-12-31 | $957k | 1.2k | 771.77 |