Alphabet Inc Class C cs shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 17k | 243.55 |
| 2025-06-30 | $3.0M | 17k | 177.39 |
| 2025-03-31 | $2.6M | 17k | 156.23 |
| 2024-12-31 | $3.1M | 16k | 193.77 |
| 2024-09-30 | $2.8M | 17k | 167.19 |
| 2024-06-30 | $3.0M | 16k | 183.42 |
| 2024-03-31 | $2.8M | 16k | 170.29 |
| 2023-12-31 | $1.9M | 13k | 146.37 |
| 2023-09-30 | $2.1M | 16k | 131.85 |
| 2023-06-30 | $3.2M | 27k | 120.97 |
| 2023-03-31 | $2.7M | 26k | 104.00 |
| 2022-12-31 | $2.1M | 24k | 88.80 |
| 2022-09-30 | $1.8M | 18k | 99.60 |
| 2022-06-30 | $1.9M | 876 | 2187.21 |
| 2022-03-31 | $1.9M | 837 | 2329.75 |
| 2021-12-31 | $2.0M | 677 | 2892.17 |
| 2021-09-30 | $1.9M | 700 | 2664.29 |
| 2021-06-30 | $1.9M | 700 | 2767.14 |
| 2021-03-31 | $1.9M | 819 | 2315.02 |
| 2020-12-31 | $2.1M | 1.2k | 1751.70 |
| 2020-09-30 | $2.2M | 1.2k | 1776.43 |
| 2020-06-30 | $1.6M | 1.1k | 1505.96 |
| 2020-03-31 | $878k | 755 | 1162.91 |
| 2019-12-31 | $1.1M | 832 | 1336.54 |
| 2019-09-30 | $1.5M | 1.2k | 1218.80 |
| 2019-06-30 | $1.0M | 940 | 1080.85 |
| 2019-03-31 | $1.5M | 1.3k | 1173.71 |
| 2018-12-31 | $457k | 441 | 1036.28 |
| 2017-03-31 | $216 | 260 | 0.83 |
More positions owned by Vivaldi Capital Management
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