Alphabet Inc Class A cs shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 334k | 243.10 |
| 2025-06-30 | $24M | 133k | 176.23 |
| 2025-03-31 | $11M | 71k | 154.64 |
| 2024-12-31 | $2.1M | 11k | 189.30 |
| 2024-09-30 | $1.8M | 11k | 165.85 |
| 2024-06-30 | $33M | 178k | 182.15 |
| 2024-03-31 | $24M | 161k | 150.93 |
| 2023-09-30 | $24M | 186k | 130.86 |
| 2023-06-30 | $27M | 224k | 119.70 |
| 2023-03-31 | $965k | 9.3k | 103.73 |
| 2022-12-31 | $231k | 2.6k | 88.23 |
| 2022-09-30 | $4.3M | 45k | 95.70 |
| 2022-06-30 | $19M | 8.7k | 2179.29 |
| 2022-03-31 | $40M | 14k | 2781.32 |
| 2021-12-31 | $57M | 20k | 2897.08 |
| 2021-09-30 | $18M | 6.7k | 2673.49 |
| 2021-06-30 | $28M | 12k | 2441.80 |
| 2021-03-31 | $27M | 13k | 2062.53 |
| 2020-12-31 | $6.2M | 3.5k | 1752.55 |
| 2020-09-30 | $29M | 20k | 1465.59 |
| 2020-06-30 | $1.1M | 764 | 1417.54 |
| 2020-03-31 | $1.4M | 1.2k | 1161.58 |
| 2019-12-31 | $1.1M | 814 | 1336.61 |
| 2019-09-30 | $16M | 13k | 1221.12 |
| 2018-12-31 | $16M | 15k | 1045.00 |
| 2018-09-30 | $10M | 8.4k | 1207.06 |
| 2018-06-30 | $7.6M | 6.7k | 1129.13 |
| 2018-03-31 | $4.7M | 4.5k | 1037.20 |
| 2017-12-31 | $6.4M | 6.1k | 1046.65 |
| 2017-09-30 | $5.4M | 5.6k | 973.71 |
| 2017-06-30 | $4.2M | 4.5k | 929.57 |
| 2017-03-31 | $5.3M | 6.3k | 847.85 |
| 2016-12-31 | $4.3M | 5.4k | 792.52 |
| 2016-09-30 | $1.1M | 1.4k | 803.91 |
| 2016-06-30 | $577k | 820 | 703.66 |
| 2016-03-31 | $709k | 930 | 762.37 |
| 2015-12-31 | $1.1M | 1.4k | 778.33 |