Alphabet Inc Class C cs shares owned by X-Square Capital
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Alphabet Inc Class C cs
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All positions including Alphabet Inc Class C cs held by X-Square Capital 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 X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 23k | 140.92 |
| 2023-09-30 | $2.7M | 22k | 120.99 |
| 2023-06-30 | $2.7M | 22k | 120.99 |
| 2023-03-31 | $2.4M | 23k | 103.99 |
| 2022-12-31 | $2.1M | 23k | 88.74 |
| 2022-09-30 | $2.2M | 23k | 96.16 |
| 2022-06-30 | $2.5M | 1.1k | 2187.28 |
| 2022-03-31 | $3.2M | 1.1k | 2793.32 |
| 2021-12-31 | $3.2M | 1.1k | 2894.03 |
| 2021-09-30 | $2.9M | 1.1k | 2667.28 |
| 2021-06-30 | $3.5M | 1.4k | 2502.51 |
| 2021-03-31 | $2.9M | 1.4k | 2068.67 |
| 2020-12-31 | $2.6M | 1.5k | 1751.56 |
| 2020-09-30 | $2.4M | 1.7k | 1469.38 |
| 2020-06-30 | $2.0M | 1.4k | 1414.41 |
| 2020-03-31 | $1.4M | 1.2k | 1162.62 |
| 2019-12-31 | $650k | 486 | 1337.45 |
| 2019-09-30 | $906k | 743 | 1219.38 |
| 2019-06-30 | $917k | 848 | 1080.75 |
| 2019-03-31 | $408k | 348 | 1172.84 |
| 2018-12-31 | $361k | 348 | 1037.04 |
| 2018-09-30 | $415k | 348 | 1193.42 |
| 2018-06-30 | $388k | 348 | 1115.23 |
| 2018-03-31 | $360k | 348 | 1032.92 |
| 2017-12-31 | $390k | 373 | 1044.78 |