Alphabet Inc Class A cs shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 5.7k | 189.30 |
| 2024-09-30 | $949k | 5.7k | 165.84 |
| 2024-06-30 | $970k | 5.3k | 182.16 |
| 2024-03-31 | $803k | 5.3k | 150.93 |
| 2023-12-31 | $2.0M | 14k | 139.69 |
| 2023-09-30 | $1.7M | 13k | 130.86 |
| 2023-06-30 | $1.5M | 12k | 119.70 |
| 2023-03-31 | $1.1M | 11k | 103.73 |
| 2022-12-31 | $996k | 11k | 88.23 |
| 2022-09-30 | $1.1M | 12k | 95.63 |
| 2022-06-30 | $1.2M | 559 | 2178.89 |
| 2022-03-31 | $1.4M | 500 | 2782.00 |
| 2021-12-31 | $1.4M | 479 | 2897.70 |
| 2021-09-30 | $1.3M | 473 | 2674.42 |
| 2021-06-30 | $1.1M | 469 | 2441.36 |
| 2021-03-31 | $926k | 449 | 2062.36 |
| 2020-12-31 | $838k | 466 | 1798.28 |
| 2020-09-30 | $686k | 468 | 1465.81 |
| 2020-06-30 | $751k | 488 | 1538.93 |
| 2020-03-31 | $535k | 419 | 1276.85 |
| 2019-12-31 | $455k | 340 | 1338.24 |
| 2019-09-30 | $415k | 340 | 1220.59 |
| 2019-06-30 | $366k | 338 | 1082.84 |
| 2019-03-31 | $405k | 344 | 1177.33 |
| 2018-12-31 | $280k | 268 | 1044.78 |
| 2018-09-30 | $360k | 298 | 1208.05 |
| 2018-06-30 | $311k | 275 | 1130.91 |
| 2018-03-31 | $270k | 260 | 1038.46 |
| 2017-12-31 | $310k | 294 | 1054.42 |
| 2017-09-30 | $305k | 313 | 974.44 |
| 2017-06-30 | $297k | 319 | 931.03 |
More positions owned by Carlson Capital Management
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