Alphabet Inc Class A cs shares owned by Asset Dedication
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 18k | 189.30 |
| 2024-09-30 | $4.5M | 27k | 165.85 |
| 2024-06-30 | $6.0M | 33k | 182.15 |
| 2024-03-31 | $4.8M | 32k | 150.62 |
| 2023-12-31 | $4.4M | 31k | 139.75 |
| 2023-09-30 | $4.1M | 31k | 130.97 |
| 2023-06-30 | $3.6M | 30k | 119.53 |
| 2023-03-31 | $3.0M | 29k | 103.36 |
| 2022-12-31 | $2.2M | 25k | 89.51 |
| 2022-09-30 | $2.3M | 24k | 96.78 |
| 2022-06-30 | $2.5M | 1.2k | 2160.55 |
| 2022-03-31 | $3.1M | 1.1k | 2803.03 |
| 2021-12-31 | $3.4M | 1.2k | 2908.39 |
| 2021-09-30 | $3.1M | 1.1k | 2671.63 |
| 2021-06-30 | $2.8M | 1.2k | 2423.61 |
| 2021-03-31 | $1.6M | 805 | 2043.48 |
| 2020-12-31 | $2.0M | 1.1k | 1772.93 |
| 2020-09-30 | $1.7M | 1.2k | 1443.48 |
| 2020-06-30 | $1.2M | 821 | 1414.13 |
| 2020-03-31 | $814k | 714 | 1140.06 |
| 2019-12-31 | $1.0M | 762 | 1334.65 |
| 2019-09-30 | $846k | 694 | 1219.02 |
| 2019-06-30 | $757k | 710 | 1066.20 |
| 2019-03-31 | $698k | 590 | 1183.05 |
| 2018-12-31 | $605k | 588 | 1028.91 |
| 2018-09-30 | $676k | 560 | 1207.14 |
| 2018-06-30 | $572k | 507 | 1128.21 |
| 2018-03-31 | $466k | 452 | 1030.97 |
| 2017-12-31 | $456k | 437 | 1043.48 |
| 2017-09-30 | $426k | 434 | 981.57 |
| 2017-06-30 | $408k | 434 | 940.09 |
| 2017-03-31 | $420k | 494 | 850.20 |
| 2016-12-31 | $392k | 499 | 785.57 |
| 2016-09-30 | $322k | 421 | 764.85 |
| 2016-06-30 | $322k | 421 | 764.85 |
| 2016-03-31 | $321k | 421 | 762.47 |
| 2015-12-31 | $472k | 607 | 777.59 |