Alphabet Inc Class C cs shares owned by Trust Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 126k | 140.93 |
| 2023-09-30 | $17M | 128k | 131.85 |
| 2023-06-30 | $16M | 128k | 120.97 |
| 2023-03-31 | $13M | 128k | 104.00 |
| 2022-12-31 | $12M | 131k | 88.73 |
| 2022-09-30 | $13M | 131k | 96.15 |
| 2022-06-30 | $13M | 6.1k | 2187.51 |
| 2022-03-31 | $16M | 5.8k | 2792.96 |
| 2021-12-31 | $16M | 5.6k | 2893.51 |
| 2021-09-30 | $15M | 5.6k | 2665.36 |
| 2021-06-30 | $13M | 5.3k | 2506.32 |
| 2021-03-31 | $9.9M | 4.8k | 2068.64 |
| 2020-12-31 | $6.9M | 3.9k | 1751.91 |
| 2020-09-30 | $4.4M | 3.0k | 1469.58 |
| 2020-06-30 | $2.4M | 1.7k | 1413.40 |
| 2020-03-31 | $322k | 277 | 1162.45 |
| 2019-12-31 | $370k | 277 | 1335.74 |
| 2019-09-30 | $362k | 297 | 1218.86 |
| 2018-12-31 | $18M | 17k | 1035.59 |
| 2018-09-30 | $21M | 17k | 1193.47 |
| 2018-06-30 | $27M | 24k | 1115.63 |
| 2018-03-31 | $25M | 24k | 1031.77 |
| 2017-12-31 | $25M | 24k | 1046.41 |
| 2017-09-30 | $25M | 26k | 959.09 |
| 2017-06-30 | $23M | 26k | 908.74 |
| 2017-03-31 | $21M | 26k | 829.54 |
| 2016-12-31 | $19M | 25k | 771.81 |
| 2016-09-30 | $18M | 24k | 777.29 |