Alphabet Inc Class C cs shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 81k | 167.19 |
| 2024-06-30 | $15M | 81k | 183.42 |
| 2024-03-31 | $12M | 82k | 152.26 |
| 2023-12-31 | $12M | 81k | 140.93 |
| 2023-09-30 | $11M | 81k | 131.85 |
| 2023-06-30 | $9.9M | 82k | 120.97 |
| 2023-03-31 | $8.5M | 82k | 104.00 |
| 2022-12-31 | $7.3M | 83k | 88.73 |
| 2022-09-30 | $7.8M | 82k | 95.07 |
| 2022-06-30 | $8.7M | 4.0k | 2187.53 |
| 2022-03-31 | $11M | 3.9k | 2792.92 |
| 2021-12-31 | $11M | 3.6k | 2893.66 |
| 2021-09-30 | $9.7M | 3.6k | 2665.20 |
| 2021-06-30 | $9.3M | 3.7k | 2506.23 |
| 2021-03-31 | $7.6M | 3.7k | 2068.53 |
| 2020-12-31 | $6.3M | 3.6k | 1751.75 |
| 2020-09-30 | $5.3M | 3.6k | 1469.63 |
| 2020-06-30 | $4.7M | 3.3k | 1413.75 |
| 2020-03-31 | $3.3M | 2.8k | 1166.07 |
| 2019-12-31 | $2.5M | 1.9k | 1336.91 |
| 2019-09-30 | $2.3M | 1.9k | 1219.02 |
| 2019-06-30 | $1.5M | 1.4k | 1080.87 |
| 2019-03-31 | $1.7M | 1.4k | 1173.00 |
| 2018-12-31 | $1.4M | 1.3k | 1035.90 |
| 2018-09-30 | $1.5M | 1.3k | 1193.19 |
| 2018-06-30 | $1.2M | 1.1k | 1116.09 |
| 2018-03-31 | $972k | 942 | 1031.85 |
| 2017-12-31 | $678k | 648 | 1046.40 |
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