Alphabet Inc Class A cs shares owned by Atlantic Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 53k | 139.69 |
| 2023-09-30 | $5.8M | 45k | 130.86 |
| 2023-06-30 | $4.5M | 42k | 106.21 |
| 2023-03-31 | $4.8M | 47k | 103.73 |
| 2022-12-31 | $4.4M | 50k | 88.22 |
| 2022-09-30 | $4.6M | 48k | 95.65 |
| 2022-06-30 | $4.7M | 2.2k | 2179.20 |
| 2022-03-31 | $2.2M | 774 | 2789.41 |
| 2021-12-31 | $6.1M | 2.1k | 2897.11 |
| 2021-09-30 | $7.0M | 2.6k | 2672.25 |
| 2021-06-30 | $5.0M | 4.3k | 1164.62 |
| 2021-03-31 | $4.6M | 2.2k | 2062.70 |
| 2020-12-31 | $3.7M | 2.1k | 1735.27 |
| 2020-09-30 | $3.0M | 2.0k | 1465.48 |
| 2020-06-30 | $2.8M | 1.9k | 1417.91 |
| 2020-03-31 | $2.4M | 2.1k | 1161.86 |
| 2019-12-31 | $3.0M | 2.2k | 1339.57 |
| 2019-09-30 | $2.7M | 2.2k | 1220.93 |
| 2019-06-30 | $2.4M | 2.2k | 1083.00 |
| 2019-03-31 | $2.6M | 2.2k | 1177.34 |
| 2018-12-31 | $2.3M | 2.2k | 1045.00 |
| 2018-09-30 | $3.1M | 2.5k | 1206.94 |
| 2018-06-30 | $2.6M | 2.3k | 1129.06 |
| 2018-03-31 | $2.5M | 2.4k | 1037.14 |
| 2017-12-31 | $2.8M | 2.7k | 1053.36 |
| 2017-09-30 | $2.4M | 2.4k | 973.64 |
| 2017-03-31 | $2.0M | 2.4k | 847.57 |
| 2016-12-31 | $265k | 335 | 791.04 |