Alphabet Inc Class A cs shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank 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 Cape Ann Savings Bank 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 Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 31k | 165.85 |
| 2024-06-30 | $5.8M | 32k | 182.15 |
| 2024-03-31 | $5.3M | 35k | 150.93 |
| 2023-12-31 | $5.2M | 37k | 140.10 |
| 2023-09-30 | $5.0M | 38k | 130.86 |
| 2023-06-30 | $4.5M | 38k | 119.70 |
| 2023-03-31 | $3.8M | 37k | 103.73 |
| 2022-12-31 | $3.3M | 37k | 88.23 |
| 2022-09-30 | $3.6M | 38k | 95.65 |
| 2022-06-30 | $4.1M | 1.9k | 2178.91 |
| 2022-03-31 | $5.2M | 1.9k | 2781.50 |
| 2021-12-31 | $5.6M | 1.9k | 2897.00 |
| 2021-09-30 | $5.2M | 2.0k | 2673.71 |
| 2021-06-30 | $4.8M | 2.0k | 2441.87 |
| 2021-03-31 | $4.1M | 2.0k | 2062.53 |
| 2020-12-31 | $3.5M | 2.0k | 1752.42 |
| 2020-06-30 | $2.8M | 2.0k | 1417.91 |
| 2019-09-30 | $1.7M | 1.4k | 1217.39 |
| 2019-06-30 | $1.2M | 1.1k | 1086.96 |
| 2019-03-31 | $1.2M | 991 | 1173.91 |
| 2018-12-31 | $1.1M | 991 | 1130.43 |
| 2018-09-30 | $1.1M | 915 | 1194.44 |
| 2018-06-30 | $1.1M | 915 | 1194.44 |
| 2017-12-31 | $1.0M | 980 | 1055.56 |
| 2017-06-30 | $908k | 991 | 916.67 |
| 2017-03-31 | $849k | 986 | 861.11 |
| 2016-12-31 | $801k | 961 | 833.33 |
| 2016-09-30 | $727k | 903 | 805.56 |
| 2016-06-30 | $633k | 911 | 694.44 |
| 2016-03-31 | $684k | 879 | 777.78 |
| 2015-12-31 | $684k | 879 | 777.78 |