Alphabet Inc Class A cs shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 153k | 150.93 |
| 2023-12-31 | $21M | 153k | 139.69 |
| 2023-09-30 | $20M | 152k | 130.86 |
| 2023-06-30 | $19M | 159k | 119.70 |
| 2023-03-31 | $16M | 155k | 103.73 |
| 2022-12-31 | $13M | 144k | 88.23 |
| 2022-09-30 | $13M | 131k | 95.65 |
| 2022-06-30 | $14M | 6.3k | 2179.17 |
| 2022-03-31 | $17M | 6.2k | 2781.27 |
| 2021-12-31 | $17M | 5.7k | 2897.20 |
| 2021-09-30 | $15M | 5.4k | 2673.22 |
| 2021-06-30 | $14M | 5.5k | 2441.73 |
| 2021-03-31 | $7.2M | 3.5k | 2062.48 |
| 2020-12-31 | $6.0M | 3.4k | 1752.41 |
| 2020-09-30 | $8.1M | 5.5k | 1465.64 |
| 2020-06-30 | $7.9M | 5.6k | 1417.87 |
| 2020-03-31 | $6.4M | 5.5k | 1161.89 |
| 2019-12-31 | $7.0M | 5.2k | 1339.34 |
| 2019-09-30 | $5.7M | 4.6k | 1221.05 |
| 2019-06-30 | $5.8M | 5.4k | 1082.82 |
| 2019-03-31 | $5.0M | 4.2k | 1177.00 |
| 2018-12-31 | $4.4M | 4.2k | 1045.01 |
| 2018-09-30 | $5.0M | 4.1k | 1207.19 |
| 2018-06-30 | $4.5M | 4.0k | 1129.29 |
| 2018-03-31 | $3.8M | 3.6k | 1037.11 |
| 2017-12-31 | $3.7M | 3.5k | 1053.54 |
| 2017-09-30 | $3.2M | 3.3k | 973.80 |
| 2017-06-30 | $3.0M | 3.2k | 929.68 |
| 2017-03-31 | $2.6M | 3.1k | 847.90 |
| 2016-12-31 | $2.7M | 3.5k | 792.33 |
| 2016-09-30 | $2.7M | 3.3k | 804.05 |
| 2016-06-30 | $1.8M | 2.5k | 703.48 |