Alphabet Inc Class A cs shares owned by Addison Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 65k | 165.85 |
| 2024-06-30 | $12M | 65k | 182.15 |
| 2024-03-31 | $9.4M | 63k | 150.93 |
| 2023-12-31 | $8.3M | 59k | 139.69 |
| 2023-09-30 | $7.2M | 55k | 130.85 |
| 2023-06-30 | $6.8M | 57k | 119.70 |
| 2023-03-31 | $5.8M | 56k | 103.72 |
| 2022-12-31 | $4.8M | 55k | 88.23 |
| 2022-09-30 | $5.1M | 54k | 95.65 |
| 2022-06-30 | $5.9M | 2.7k | 2179.32 |
| 2022-03-31 | $7.5M | 2.7k | 2781.32 |
| 2021-12-31 | $7.2M | 2.5k | 2897.12 |
| 2021-09-30 | $6.8M | 2.6k | 2673.71 |
| 2021-06-30 | $6.2M | 2.6k | 2441.71 |
| 2021-03-31 | $5.3M | 2.6k | 2062.45 |
| 2020-12-31 | $4.5M | 2.6k | 1752.74 |
| 2020-09-30 | $3.8M | 2.6k | 1465.63 |
| 2020-06-30 | $3.7M | 2.6k | 1418.18 |
| 2020-03-31 | $3.1M | 2.6k | 1162.11 |
| 2019-12-31 | $3.6M | 2.7k | 1339.21 |
| 2019-09-30 | $3.3M | 2.7k | 1221.06 |
| 2019-06-30 | $2.9M | 2.7k | 1082.87 |
| 2019-03-31 | $3.2M | 2.8k | 1177.03 |
| 2018-12-31 | $2.9M | 2.8k | 1044.78 |
| 2018-09-30 | $3.5M | 2.9k | 1207.14 |
| 2018-06-30 | $3.4M | 3.0k | 1129.16 |
| 2018-03-31 | $3.1M | 3.0k | 1037.18 |
| 2017-12-31 | $3.2M | 3.1k | 1053.41 |
| 2017-09-30 | $3.0M | 3.1k | 973.80 |
| 2017-06-30 | $3.8M | 4.1k | 929.63 |
| 2017-03-31 | $3.6M | 4.2k | 847.72 |
| 2016-12-31 | $3.3M | 4.2k | 792.37 |
| 2016-09-30 | $3.3M | 4.2k | 804.09 |
| 2016-06-30 | $3.1M | 4.4k | 703.60 |
| 2016-03-31 | $3.3M | 4.3k | 762.87 |
| 2015-12-31 | $3.5M | 4.5k | 778.10 |