Alphabet Inc Class A cs shares owned by Abbrea Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 102k | 182.15 |
| 2024-03-31 | $17M | 110k | 150.93 |
| 2023-12-31 | $15M | 109k | 139.69 |
| 2023-09-30 | $14M | 106k | 130.86 |
| 2023-06-30 | $13M | 106k | 119.70 |
| 2023-03-31 | $11M | 104k | 103.73 |
| 2022-12-31 | $9.3M | 105k | 88.23 |
| 2022-09-30 | $11M | 111k | 95.65 |
| 2022-06-30 | $13M | 5.9k | 2179.30 |
| 2022-03-31 | $16M | 5.8k | 2781.39 |
| 2021-12-31 | $17M | 5.9k | 2896.97 |
| 2021-09-30 | $16M | 5.8k | 2673.51 |
| 2021-06-30 | $14M | 5.8k | 2441.87 |
| 2021-03-31 | $12M | 5.6k | 2062.47 |
| 2020-12-31 | $9.3M | 5.3k | 1752.56 |
| 2020-09-30 | $7.4M | 5.0k | 1465.54 |
| 2020-06-30 | $7.5M | 5.3k | 1417.97 |
| 2020-03-31 | $6.1M | 5.2k | 1161.87 |
| 2019-12-31 | $6.9M | 5.2k | 1339.44 |
| 2019-09-30 | $6.3M | 5.1k | 1221.23 |
| 2019-06-30 | $5.5M | 5.0k | 1082.81 |
| 2019-03-31 | $5.8M | 4.9k | 1176.96 |
| 2018-12-31 | $5.0M | 4.8k | 1045.04 |
| 2018-09-30 | $5.7M | 4.7k | 1207.09 |
| 2018-06-30 | $5.3M | 4.7k | 1129.28 |
| 2018-03-31 | $4.8M | 4.7k | 1037.15 |
| 2017-12-31 | $4.7M | 4.4k | 1053.33 |
| 2017-09-30 | $4.3M | 4.4k | 973.70 |
| 2017-06-30 | $4.0M | 4.3k | 929.66 |
| 2017-03-31 | $3.7M | 4.3k | 847.83 |
| 2016-12-31 | $2.3M | 2.9k | 792.54 |