Alphabet Inc Class A cs shares owned by Ballast Advisors
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 14k | 243.10 |
| 2025-06-30 | $2.7M | 15k | 176.23 |
| 2025-03-31 | $2.2M | 14k | 154.64 |
| 2024-12-31 | $3.1M | 17k | 189.30 |
| 2024-09-30 | $2.7M | 17k | 165.85 |
| 2024-06-30 | $3.2M | 17k | 182.15 |
| 2024-03-31 | $2.6M | 17k | 150.93 |
| 2023-12-31 | $2.4M | 17k | 139.69 |
| 2023-09-30 | $2.1M | 16k | 130.86 |
| 2023-06-30 | $1.7M | 14k | 119.70 |
| 2023-03-31 | $1.4M | 14k | 103.73 |
| 2022-12-31 | $1.2M | 14k | 88.23 |
| 2022-09-30 | $1.3M | 14k | 95.63 |
| 2022-06-30 | $1.5M | 669 | 2179.37 |
| 2022-03-31 | $1.6M | 592 | 2782.09 |
| 2021-12-31 | $1.7M | 593 | 2897.13 |
| 2021-09-30 | $1.6M | 591 | 2673.43 |
| 2021-06-30 | $1.5M | 601 | 2442.60 |
| 2021-03-31 | $1.2M | 601 | 2063.23 |
| 2020-12-31 | $1.1M | 601 | 1752.08 |
| 2020-09-30 | $875k | 597 | 1465.66 |
| 2020-06-30 | $832k | 587 | 1417.38 |
| 2020-03-31 | $706k | 608 | 1161.18 |
| 2019-12-31 | $814k | 608 | 1338.82 |