Alphabet Inc Class C cs shares owned by RFG Advisory
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 27k | 167.19 |
| 2024-06-30 | $5.4M | 29k | 183.42 |
| 2024-03-31 | $4.2M | 28k | 152.26 |
| 2023-12-31 | $3.4M | 24k | 140.93 |
| 2023-09-30 | $3.1M | 24k | 131.85 |
| 2023-06-30 | $2.4M | 20k | 120.97 |
| 2023-03-31 | $2.1M | 20k | 104.00 |
| 2022-12-31 | $2.1M | 20k | 105.22 |
| 2022-09-30 | $1.8M | 20k | 88.91 |
| 2022-06-30 | $2.3M | 19k | 118.22 |
| 2022-03-31 | $2.1M | 739 | 2792.96 |
| 2021-12-31 | $2.1M | 739 | 2893.10 |
| 2021-09-30 | $1.7M | 624 | 2665.06 |
| 2021-06-30 | $1.6M | 652 | 2506.14 |
| 2021-03-31 | $1.2M | 597 | 2068.68 |
| 2020-12-31 | $1.2M | 637 | 1806.91 |
| 2020-09-30 | $998k | 679 | 1469.81 |
| 2020-06-30 | $982k | 695 | 1412.95 |
| 2020-03-31 | $841k | 723 | 1163.21 |
| 2019-12-31 | $840k | 628 | 1337.58 |
| 2019-09-30 | $777k | 637 | 1219.78 |
| 2019-06-30 | $243k | 227 | 1070.48 |
| 2019-03-31 | $598k | 509 | 1174.85 |
| 2018-12-31 | $408k | 394 | 1035.53 |
| 2018-09-30 | $513k | 429 | 1195.80 |
| 2018-03-31 | $245k | 237 | 1033.76 |
| 2017-12-31 | $357k | 326 | 1095.09 |
| 2017-09-30 | $244k | 251 | 972.11 |
| 2017-06-30 | $318k | 346 | 919.08 |
| 2017-03-31 | $212k | 255 | 831.37 |