Alphabet Inc Class C cs shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 201k | 167.19 |
| 2024-06-30 | $36M | 197k | 183.42 |
| 2024-03-31 | $29M | 189k | 152.26 |
| 2023-12-31 | $25M | 180k | 140.93 |
| 2023-09-30 | $26M | 198k | 131.85 |
| 2023-06-30 | $24M | 199k | 120.97 |
| 2023-03-31 | $19M | 186k | 104.00 |
| 2022-12-31 | $17M | 195k | 88.73 |
| 2022-09-30 | $19M | 194k | 96.15 |
| 2022-06-30 | $22M | 10k | 2187.51 |
| 2022-03-31 | $26M | 9.2k | 2793.08 |
| 2021-12-31 | $25M | 8.8k | 2893.63 |
| 2021-09-30 | $23M | 8.7k | 2665.18 |
| 2021-06-30 | $22M | 8.7k | 2506.24 |
| 2021-03-31 | $18M | 8.6k | 2068.53 |
| 2020-12-31 | $15M | 8.7k | 1751.98 |
| 2020-09-30 | $8.0M | 4.6k | 1742.57 |
| 2020-06-30 | $6.0M | 4.2k | 1413.73 |
| 2020-03-31 | $4.8M | 4.1k | 1162.89 |
| 2019-12-31 | $5.4M | 4.1k | 1337.04 |
| 2019-09-30 | $4.8M | 3.9k | 1219.04 |
| 2019-06-30 | $4.7M | 4.4k | 1080.98 |
| 2019-03-31 | $5.4M | 4.6k | 1173.43 |
| 2018-12-31 | $19M | 18k | 1035.63 |
| 2018-09-30 | $22M | 18k | 1193.46 |
| 2018-06-30 | $20M | 18k | 1115.65 |
| 2018-03-31 | $19M | 19M | 1.00 |
| 2017-12-31 | $16M | 14k | 1160.41 |