Alphabet Inc Class C cs shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 20k | 190.45 |
| 2024-09-30 | $3.1M | 19k | 167.20 |
| 2024-06-30 | $2.7M | 15k | 183.42 |
| 2024-03-31 | $1.4M | 9.1k | 152.26 |
| 2023-12-31 | $1.3M | 9.5k | 140.93 |
| 2023-09-30 | $1.4M | 11k | 131.85 |
| 2023-06-30 | $1.2M | 10k | 120.97 |
| 2023-03-31 | $783k | 7.5k | 104.00 |
| 2022-12-31 | $502k | 5.7k | 88.73 |
| 2022-09-30 | $532k | 5.5k | 96.05 |
| 2022-06-30 | $606k | 277 | 2188.12 |
| 2022-03-31 | $905k | 324 | 2792.63 |
| 2021-12-31 | $802k | 277 | 2894.74 |
| 2021-09-30 | $745k | 280 | 2662.25 |
| 2021-06-30 | $769k | 307 | 2505.62 |
| 2021-03-31 | $799k | 386 | 2068.83 |
| 2020-12-31 | $709k | 404 | 1754.10 |
| 2020-09-30 | $632k | 430 | 1469.39 |
| 2020-06-30 | $435k | 308 | 1413.22 |
| 2020-03-31 | $338k | 290 | 1165.05 |
| 2019-12-31 | $369k | 276 | 1336.96 |
| 2019-09-30 | $368k | 302 | 1218.54 |
| 2019-06-30 | $405k | 375 | 1080.00 |
| 2019-03-31 | $480k | 402 | 1194.03 |
| 2018-12-31 | $476k | 468 | 1017.09 |
| 2018-09-30 | $290k | 243 | 1193.42 |
| 2018-06-30 | $304k | 243 | 1251.03 |
| 2018-03-31 | $251k | 243 | 1032.92 |
| 2017-12-31 | $344k | 329 | 1045.59 |
| 2017-09-30 | $294k | 308 | 954.55 |
| 2017-06-30 | $286k | 315 | 907.94 |
| 2017-03-31 | $356k | 426 | 835.68 |