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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
2025-09-30 $7.5M 31k 243.10
2025-06-30 $3.8M 22k 176.23
2025-03-31 $3.6M 23k 154.64
2024-12-31 $4.2M 22k 189.30
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)
Sterling Construction Company (STRL)
Dimensional Etf Trust Intl Small Cap V (DISV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Lam Research Corp Com New (LRCX)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Broadcom (AVGO)
Ishares Tr Core Msci Total (IXUS)

View all positions for Baker Ellis Asset Management

Top funds holding Alphabet Inc Class A cs

Vanguard Group
BlackRock
FMR
State Street Corporation
Geode Capital Management
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Wellington Management Company
Goldman Sachs Group
Capital World Investors
Capital Research Global Investors
Susquehanna International
Invesco
Ubs Global Asset Management Americas

View all funds holding Alphabet Inc Class A cs