Alphabet Inc Class A cs shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 44k | 165.85 |
| 2024-06-30 | $8.0M | 44k | 182.15 |
| 2024-03-31 | $6.6M | 44k | 150.93 |
| 2023-09-30 | $5.8M | 44k | 130.00 |
| 2023-06-30 | $5.4M | 45k | 120.00 |
| 2023-03-31 | $4.4M | 43k | 103.90 |
| 2022-12-31 | $3.7M | 42k | 88.31 |
| 2022-09-30 | $4.2M | 44k | 95.00 |
| 2022-06-30 | $4.9M | 2.2k | 2175.44 |
| 2022-03-31 | $6.3M | 2.3k | 2780.70 |
| 2021-12-31 | $6.8M | 2.4k | 2894.74 |
| 2021-09-30 | $6.4M | 2.4k | 2675.44 |
| 2021-06-30 | $6.0M | 2.5k | 2438.60 |
| 2021-03-31 | $5.1M | 2.5k | 2061.40 |
| 2020-12-31 | $4.4M | 2.5k | 1756.30 |
| 2020-09-30 | $4.2M | 2.8k | 1462.18 |
| 2020-06-30 | $4.2M | 2.9k | 1420.17 |
| 2020-03-31 | $3.5M | 3.0k | 1165.35 |
| 2019-12-31 | $4.2M | 3.1k | 1340.61 |
| 2019-09-30 | $3.9M | 3.2k | 1222.71 |
| 2019-06-30 | $3.7M | 3.4k | 1081.20 |
| 2019-03-31 | $4.1M | 3.5k | 1175.21 |
| 2018-12-31 | $2.9M | 2.8k | 1042.86 |
| 2018-09-30 | $3.4M | 2.8k | 1207.14 |
| 2018-06-30 | $3.1M | 2.8k | 1128.57 |
| 2018-03-31 | $2.9M | 2.8k | 1035.71 |
| 2017-12-31 | $3.0M | 2.9k | 1050.00 |
| 2017-09-30 | $2.9M | 3.0k | 971.43 |
| 2017-06-30 | $2.8M | 3.0k | 928.57 |
| 2017-03-31 | $2.7M | 3.2k | 850.00 |
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