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Alphabet Inc Class A cs shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Alphabet Inc Class A cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class A cs held by Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 213k 165.85
2024-03-31 $33M 215k 150.93
2023-12-31 $30M 216k 139.69
2023-09-30 $27M 210k 130.86
2023-06-30 $25M 210k 119.70
2023-03-31 $22M 207k 103.73
2022-12-31 $17M 191k 88.23
2022-09-30 $19M 198k 95.65
2022-06-30 $23M 11k 2179.17
2022-03-31 $29M 11k 2781.22
2021-12-31 $30M 10k 2897.04
2021-09-30 $26M 9.5k 2673.44
2021-06-30 $24M 9.9k 2441.77
2021-03-31 $20M 9.6k 2062.51
2020-12-31 $5.0M 3.4k 1465.48
2020-09-30 $5.0M 3.4k 1465.48
2020-06-30 $4.7M 3.3k 1418.04
2020-03-31 $3.6M 3.1k 1161.86
2019-12-31 $4.7M 3.5k 1339.26
2019-09-30 $4.0M 3.3k 1221.01
2019-06-30 $3.3M 3.0k 1082.62
2019-03-31 $3.4M 2.9k 1176.75
2018-12-31 $1.8M 1.7k 1044.75
2018-09-30 $1.7M 1.4k 1206.85
2018-06-30 $1.3M 1.1k 1129.23
2018-03-31 $1.3M 1.2k 1037.13
2017-12-31 $1.0M 986 1053.75
2017-09-30 $798k 820 973.17
2017-06-30 $685k 737 929.44
2017-03-31 $601k 709 847.67
2016-12-31 $532k 671 792.85
2016-09-30 $597k 742 804.58
2016-06-30 $652k 927 703.34
2016-03-31 $745k 977 762.54
2015-12-31 $776k 997 778.34
2015-09-30 $808k 1.5k 529.84

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Alphabet Inc Class A cs

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Bank of America Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
Northern Trust
Goldman Sachs Group
Fisher Investments
Bank of New York Mellon
Massachusetts Financial Services

View all funds holding Alphabet Inc Class A cs