Alphabet Inc Class C cs shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 113k | 167.19 |
| 2024-06-30 | $21M | 116k | 183.42 |
| 2024-03-31 | $17M | 115k | 152.26 |
| 2023-12-31 | $16M | 111k | 140.93 |
| 2023-09-30 | $14M | 109k | 131.85 |
| 2023-06-30 | $14M | 112k | 120.97 |
| 2023-03-31 | $12M | 114k | 104.00 |
| 2022-12-31 | $10M | 111k | 90.00 |
| 2022-09-30 | $11M | 114k | 95.00 |
| 2022-06-30 | $13M | 5.7k | 2200.00 |
| 2022-03-31 | $16M | 5.6k | 2785.71 |
| 2021-12-31 | $16M | 5.6k | 2928.57 |
| 2021-09-30 | $15M | 5.6k | 2600.00 |
| 2021-06-30 | $14M | 5.6k | 2500.00 |
| 2021-03-31 | $12M | 6.0k | 2000.00 |
| 2020-12-31 | $10M | 6.0k | 1666.67 |
| 2020-09-30 | $9.1M | 6.2k | 1469.44 |
| 2020-06-30 | $8.8M | 6.2k | 1413.59 |
| 2020-03-31 | $7.1M | 6.1k | 1162.81 |
| 2019-12-31 | $8.3M | 6.2k | 1333.33 |
| 2019-09-30 | $6.8M | 6.1k | 1111.11 |
| 2019-06-30 | $6.0M | 6.0k | 1000.00 |
| 2019-03-31 | $6.5M | 5.9k | 1111.11 |
| 2018-12-31 | $6.3M | 6.1k | 1035.56 |
| 2018-09-30 | $6.4M | 5.4k | 1193.38 |
| 2018-06-30 | $6.0M | 5.4k | 1115.48 |
| 2018-03-31 | $5.4M | 5.2k | 1031.62 |
| 2017-12-31 | $5.0M | 4.8k | 1046.21 |
| 2017-09-30 | $4.2M | 4.3k | 959.05 |
| 2017-06-30 | $3.9M | 4.3k | 908.71 |
| 2017-03-31 | $4.0M | 4.8k | 829.47 |
| 2016-12-31 | $3.7M | 4.8k | 771.91 |
| 2016-09-30 | $3.1M | 4.2k | 745.01 |
| 2016-06-30 | $3.0M | 4.3k | 692.14 |
| 2016-03-31 | $3.1M | 4.2k | 745.01 |
| 2015-12-31 | $4.5M | 5.9k | 758.96 |