Alphabet Inc Class A cs shares owned by Ballentine Partners
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 138k | 150.93 |
| 2023-12-31 | $18M | 130k | 139.69 |
| 2023-09-30 | $16M | 120k | 130.86 |
| 2023-06-30 | $15M | 128k | 119.70 |
| 2023-03-31 | $13M | 123k | 103.73 |
| 2022-12-31 | $9.5M | 107k | 88.23 |
| 2022-09-30 | $9.5M | 100k | 95.50 |
| 2022-06-30 | $9.0M | 4.1k | 2179.39 |
| 2022-03-31 | $11M | 3.8k | 2785.71 |
| 2021-12-31 | $11M | 3.7k | 2899.44 |
| 2021-09-30 | $9.8M | 3.7k | 2673.67 |
| 2021-06-30 | $8.7M | 3.5k | 2441.71 |
| 2021-03-31 | $7.4M | 3.6k | 2062.29 |
| 2020-12-31 | $6.3M | 3.6k | 1752.46 |
| 2020-09-30 | $6.4M | 4.4k | 1465.65 |
| 2020-06-30 | $6.9M | 4.9k | 1417.98 |
| 2020-03-31 | $6.1M | 5.2k | 1161.71 |
| 2019-12-31 | $5.8M | 4.3k | 1340.14 |
| 2019-09-30 | $5.2M | 4.3k | 1220.79 |
| 2019-06-30 | $4.7M | 4.3k | 1083.03 |
| 2019-03-31 | $4.7M | 4.0k | 1176.74 |
| 2018-12-31 | $4.1M | 4.1k | 1000.00 |
| 2018-09-30 | $5.0M | 4.1k | 1207.20 |
| 2018-06-30 | $4.5M | 4.0k | 1128.81 |
| 2018-03-31 | $4.2M | 4.1k | 1040.00 |
| 2017-12-31 | $6.6M | 6.2k | 1053.20 |
| 2017-09-30 | $4.2M | 4.3k | 976.00 |
| 2017-06-30 | $4.5M | 4.5k | 1000.00 |
| 2017-03-31 | $3.6M | 4.3k | 847.73 |
| 2016-12-31 | $1.5M | 1.9k | 785.71 |
| 2016-09-30 | $1.8M | 2.2k | 800.00 |
| 2016-06-30 | $1.6M | 2.3k | 714.29 |
| 2016-03-31 | $1.7M | 2.3k | 762.80 |
| 2015-12-31 | $818k | 1.1k | 777.90 |