Alphabet Inc Class C cs shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 309k | 140.93 |
| 2023-09-30 | $41M | 310k | 131.85 |
| 2023-06-30 | $38M | 316k | 120.97 |
| 2023-03-31 | $33M | 317k | 104.00 |
| 2022-12-31 | $28M | 311k | 88.73 |
| 2022-09-30 | $30M | 312k | 96.15 |
| 2022-06-30 | $34M | 16k | 2187.46 |
| 2022-03-31 | $43M | 16k | 2793.01 |
| 2021-12-31 | $45M | 16k | 2893.60 |
| 2021-09-30 | $41M | 16k | 2665.31 |
| 2021-06-30 | $39M | 16k | 2506.33 |
| 2021-03-31 | $33M | 16k | 2068.65 |
| 2020-12-31 | $28M | 16k | 1751.86 |
| 2020-09-30 | $27M | 18k | 1469.61 |
| 2020-06-30 | $26M | 19k | 1413.61 |
| 2020-03-31 | $22M | 19k | 1162.79 |
| 2019-12-31 | $26M | 19k | 1337.03 |
| 2019-09-30 | $23M | 19k | 1218.99 |
| 2019-06-30 | $21M | 19k | 1080.92 |
| 2019-03-31 | $23M | 20k | 1173.33 |
| 2018-12-31 | $20M | 20k | 1035.59 |
| 2018-09-30 | $23M | 19k | 1193.46 |
| 2018-06-30 | $22M | 20k | 1115.63 |
| 2018-03-31 | $20M | 20k | 1031.78 |
| 2017-12-31 | $20M | 20k | 1046.38 |
| 2017-09-30 | $19M | 20k | 959.13 |
| 2017-06-30 | $18M | 20k | 908.75 |
| 2017-03-31 | $16M | 20k | 829.55 |
| 2016-12-31 | $15M | 19k | 771.82 |
| 2016-09-30 | $15M | 20k | 777.28 |
| 2016-06-30 | $14M | 20k | 692.11 |
| 2016-03-31 | $15M | 20k | 744.97 |
| 2015-12-31 | $15M | 20k | 758.88 |
More positions owned by Windward Capital Management Company
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