Alphabet Inc Class A cs shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 423k | 165.84 |
| 2024-06-30 | $77M | 424k | 182.15 |
| 2024-03-31 | $66M | 439k | 150.93 |
| 2023-12-31 | $61M | 437k | 139.69 |
| 2023-09-30 | $57M | 434k | 130.87 |
| 2023-06-30 | $52M | 437k | 119.70 |
| 2023-03-31 | $45M | 435k | 103.73 |
| 2022-12-31 | $36M | 409k | 88.23 |
| 2022-09-30 | $39M | 403k | 95.65 |
| 2022-06-30 | $49M | 20k | 2441.80 |
| 2022-03-31 | $58M | 21k | 2781.35 |
| 2021-12-31 | $62M | 21k | 2897.04 |
| 2021-09-30 | $53M | 20k | 2673.70 |
| 2021-06-30 | $49M | 20k | 2441.80 |
| 2021-03-31 | $40M | 19k | 2060.43 |
| 2020-12-31 | $34M | 19k | 1752.63 |
| 2020-09-30 | $28M | 19k | 1464.45 |
| 2020-06-30 | $27M | 19k | 1415.33 |
| 2020-03-31 | $21M | 18k | 1159.68 |
| 2019-12-31 | $24M | 18k | 1339.37 |
| 2019-09-30 | $22M | 18k | 1221.15 |
| 2019-06-30 | $19M | 18k | 1082.81 |
| 2019-03-31 | $20M | 17k | 1176.90 |
| 2018-12-31 | $17M | 16k | 1044.99 |
| 2018-09-30 | $17M | 16k | 1066.86 |
| 2018-06-30 | $21M | 17k | 1243.44 |
| 2018-03-31 | $17M | 15k | 1096.25 |
| 2017-12-31 | $14M | 13k | 1056.60 |
| 2017-09-30 | $11M | 11k | 987.42 |
| 2017-06-30 | $11M | 11k | 947.42 |
| 2017-03-31 | $11M | 11k | 954.48 |
| 2016-12-31 | $9.0M | 11k | 812.19 |
| 2016-09-30 | $8.6M | 11k | 806.75 |
| 2016-06-30 | $7.9M | 10k | 761.08 |
| 2016-03-31 | $7.9M | 10k | 762.22 |
| 2015-12-31 | $7.7M | 10k | 759.53 |
More positions owned by Carnegie Capital Asset Management
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