Alphabet Inc Class A cs shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Alphabet Inc Class A cs
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.5B | 8.3M | 182.15 |
2024-03-31 | $1.2B | 8.1M | 150.93 |
2023-12-31 | $1.2B | 8.6M | 139.69 |
2023-09-30 | $1.1B | 8.3M | 130.86 |
2023-06-30 | $973M | 8.1M | 119.70 |
2023-03-31 | $815M | 7.9M | 103.73 |
2022-12-31 | $732M | 8.3M | 88.23 |
2022-09-30 | $801M | 8.4M | 95.65 |
2022-06-30 | $1.2B | 412k | 2897.03 |
2022-03-31 | $1.2B | 409k | 2897.09 |
2021-12-31 | $1.2B | 413k | 2897.04 |
2021-09-30 | $1.0B | 379k | 2673.56 |
2021-06-30 | $875M | 358k | 2441.79 |
2021-03-31 | $726M | 351k | 2065.97 |
2020-12-31 | $592M | 338k | 1752.79 |
2020-09-30 | $478M | 326k | 1465.61 |
2020-06-30 | $421M | 297k | 1418.22 |
2020-03-31 | $304M | 262k | 1161.62 |
2019-12-31 | $326M | 243k | 1339.43 |
2019-09-30 | $290M | 237k | 1220.95 |
2019-06-30 | $240M | 222k | 1082.83 |
2019-03-31 | $264M | 224k | 1177.02 |
2018-12-31 | $227M | 217k | 1045.45 |
2018-09-30 | $252M | 208k | 1207.09 |
2018-06-30 | $229M | 203k | 1129.18 |
2018-03-31 | $163M | 157k | 1037.14 |
2017-12-31 | $318M | 302k | 1053.40 |
2017-09-30 | $332M | 341k | 973.74 |
2017-06-30 | $436M | 469k | 929.68 |
2017-03-31 | $365M | 430k | 847.80 |
2016-12-31 | $358M | 452k | 792.46 |
2016-09-30 | $407M | 506k | 804.04 |
2016-06-30 | $442M | 628k | 703.54 |
2016-03-31 | $502M | 658k | 763.00 |
2015-12-31 | $513M | 659k | 778.02 |
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