Alphabet Inc Class A cs shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 9.6k | 243.09 |
| 2025-06-30 | $1.7M | 9.6k | 176.26 |
| 2025-03-31 | $1.5M | 9.6k | 154.65 |
| 2024-12-31 | $1.8M | 9.6k | 189.25 |
| 2024-09-30 | $1.1M | 6.8k | 165.78 |
| 2024-06-30 | $1.2M | 6.8k | 182.15 |
| 2024-03-31 | $1.0M | 6.8k | 150.89 |
| 2023-12-31 | $947k | 6.8k | 139.68 |
| 2023-09-30 | $887k | 6.8k | 130.83 |
| 2023-06-30 | $812k | 6.8k | 119.76 |
| 2023-03-31 | $703k | 6.8k | 103.69 |
| 2022-12-31 | $598k | 6.8k | 88.20 |
| 2022-09-30 | $649k | 6.8k | 95.62 |
| 2022-06-30 | $739k | 339 | 2179.94 |
| 2022-03-31 | $943k | 339 | 2781.71 |
| 2021-12-31 | $982k | 339 | 2896.76 |
| 2021-09-30 | $906k | 339 | 2672.57 |
| 2021-06-30 | $828k | 339 | 2442.48 |
| 2021-03-31 | $699k | 339 | 2061.95 |
| 2020-12-31 | $594k | 339 | 1752.21 |
| 2020-09-30 | $519k | 354 | 1466.10 |
| 2020-06-30 | $506k | 357 | 1417.37 |
| 2020-03-31 | $410k | 353 | 1161.47 |
| 2019-12-31 | $534k | 399 | 1338.35 |
More positions owned by Asset Allocation & Management Company
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