Alphabet Inc Class C cs shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 27k | 167.19 |
| 2024-06-30 | $4.9M | 27k | 183.42 |
| 2024-03-31 | $4.0M | 26k | 152.26 |
| 2023-12-31 | $3.8M | 27k | 140.93 |
| 2023-09-30 | $3.7M | 28k | 131.85 |
| 2023-06-30 | $3.4M | 28k | 120.97 |
| 2023-03-31 | $3.0M | 29k | 104.00 |
| 2022-12-31 | $2.5M | 28k | 88.73 |
| 2022-09-30 | $2.7M | 28k | 96.17 |
| 2022-06-30 | $3.1M | 1.4k | 2187.28 |
| 2022-03-31 | $4.0M | 1.4k | 2793.39 |
| 2021-12-31 | $4.2M | 1.4k | 2893.75 |
| 2021-09-30 | $3.9M | 1.5k | 2665.30 |
| 2021-06-30 | $3.7M | 1.5k | 2506.40 |
| 2021-03-31 | $3.1M | 1.5k | 2068.69 |
| 2020-12-31 | $2.5M | 1.4k | 1751.73 |
| 2020-09-30 | $2.4M | 1.6k | 1469.86 |
| 2020-06-30 | $2.3M | 1.6k | 1413.88 |
| 2020-03-31 | $1.9M | 1.6k | 1163.12 |
| 2019-12-31 | $2.2M | 1.7k | 1337.15 |
| 2019-09-30 | $2.0M | 1.7k | 1219.07 |
| 2019-06-30 | $2.1M | 2.0k | 1080.94 |
| 2019-03-31 | $2.4M | 2.0k | 1173.20 |
| 2018-12-31 | $2.1M | 2.0k | 1035.82 |
| 2018-09-30 | $2.2M | 1.9k | 1193.57 |
| 2018-06-30 | $1.9M | 1.7k | 1115.48 |
| 2018-03-31 | $1.6M | 1.6k | 1031.71 |
| 2017-12-31 | $1.6M | 1.6k | 1046.29 |
| 2017-09-30 | $1.5M | 1.6k | 959.26 |
| 2017-06-30 | $1.4M | 1.6k | 908.46 |
| 2017-03-31 | $1.3M | 1.6k | 829.69 |
| 2016-12-31 | $1.3M | 1.6k | 771.64 |
| 2016-09-30 | $1.3M | 1.7k | 777.44 |
| 2016-06-30 | $1.1M | 7.4k | 144.75 |
| 2016-03-31 | $1.2M | 1.6k | 744.36 |
| 2015-12-31 | $1.1M | 1.4k | 758.69 |
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