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

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

Historical chart of Baker Ellis 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 Ellis 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 Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 21k 165.85
2024-06-30 $3.9M 22k 182.15
2024-03-31 $3.2M 21k 150.93
2023-12-31 $2.8M 20k 139.69
2023-09-30 $2.7M 21k 130.86
2023-06-30 $2.8M 24k 119.70
2023-03-31 $2.5M 25k 103.73
2022-12-31 $2.3M 26k 88.23
2022-09-30 $2.2M 23k 95.67
2022-06-30 $2.5M 1.1k 2179.26
2022-03-31 $3.2M 1.1k 2781.88
2021-12-31 $3.3M 1.1k 2897.98
2021-09-30 $3.1M 1.1k 2729.11
2021-06-30 $2.8M 1.1k 2441.82
2021-03-31 $2.4M 1.1k 2062.99
2020-12-31 $1.9M 1.1k 1752.70
2020-09-30 $1.7M 1.1k 1466.26
2020-06-30 $1.6M 1.1k 1418.65
2020-03-31 $1.3M 1.2k 1162.49
2019-12-31 $1.6M 1.2k 1339.64
2019-09-30 $1.4M 1.2k 1220.98
2019-06-30 $1.3M 1.2k 1083.40
2019-03-31 $1.9M 1.6k 1176.84
2018-12-31 $1.7M 1.6k 1044.95
2018-09-30 $2.1M 1.8k 1207.15
2018-06-30 $2.1M 1.9k 1128.95
2018-03-31 $2.0M 1.9k 1037.36
2017-12-31 $2.1M 2.0k 1053.61
2017-09-30 $2.0M 2.1k 973.88
2017-06-30 $1.9M 2.0k 929.56
2017-03-31 $1.7M 2.0k 847.62
2016-12-31 $1.6M 2.0k 792.38
2016-09-30 $1.6M 2.0k 804.25
2016-06-30 $1.4M 2.0k 703.35
2016-03-31 $1.5M 2.0k 763.00
2015-12-31 $1.5M 2.0k 777.95

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Costco Wholesale Corporation (COST)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
JPMorgan Chase & Co. (JPM)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)

View all positions for Baker Ellis 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