Alphabet Inc Class C cs shares owned by Spence Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 121k | 190.44 |
| 2024-09-30 | $20M | 119k | 167.19 |
| 2024-06-30 | $27k | 25k | 1.09 |
| 2024-03-31 | $23M | 150k | 152.24 |
| 2023-12-31 | $23M | 164k | 140.93 |
| 2023-09-30 | $22M | 165k | 131.86 |
| 2023-06-30 | $20M | 166k | 120.97 |
| 2023-03-31 | $23M | 220k | 104.00 |
| 2022-12-31 | $20M | 223k | 88.73 |
| 2022-09-30 | $22M | 225k | 96.15 |
| 2022-06-30 | $25M | 12k | 2187.47 |
| 2022-03-31 | $32M | 12k | 2793.02 |
| 2021-12-31 | $33M | 12k | 2893.56 |
| 2021-09-30 | $30M | 11k | 2665.34 |
| 2021-06-30 | $28M | 11k | 2506.30 |
| 2021-03-31 | $23M | 11k | 2068.59 |
| 2020-12-31 | $20M | 12k | 1751.85 |
| 2020-09-30 | $17M | 11k | 1469.63 |
| 2020-06-30 | $16M | 11k | 1413.60 |
| 2020-03-31 | $13M | 11k | 1162.84 |
| 2019-12-31 | $14M | 11k | 1337.03 |
| 2019-09-30 | $13M | 10k | 1218.97 |
| 2019-06-30 | $11M | 10k | 1080.93 |
| 2019-03-31 | $12M | 9.9k | 1173.32 |
| 2018-12-31 | $9.9M | 9.6k | 1035.63 |
| 2018-09-30 | $11M | 9.4k | 1193.51 |
| 2018-06-30 | $10M | 9.1k | 1115.44 |
| 2018-03-31 | $9.1M | 8.9k | 1031.74 |
| 2017-12-31 | $9.1M | 8.7k | 1046.39 |