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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
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

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

Top funds holding Alphabet Inc Class A cs

Vanguard Group
Norges Bank Investment Management
T. Rowe Price Associates
Wellington Management Company
Bank of America Corporation
Jpmorgan Chase & Co
Goldman Sachs Group
Bank of New York Mellon
Massachusetts Financial Services
Legal & General Group
Fisher Investments
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citadel Advisors
Charles Schwab Investment Management

View all funds holding Alphabet Inc Class A cs