Alphabet Inc Class A cs shares owned by Carret Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 114k | 165.85 |
| 2024-06-30 | $21M | 117k | 182.15 |
| 2024-03-31 | $18M | 116k | 150.93 |
| 2023-12-31 | $16M | 116k | 139.69 |
| 2023-09-30 | $15M | 117k | 130.86 |
| 2023-06-30 | $14M | 118k | 119.70 |
| 2023-03-31 | $13M | 121k | 103.73 |
| 2022-12-31 | $11M | 124k | 88.23 |
| 2022-09-30 | $12M | 124k | 95.65 |
| 2022-06-30 | $14M | 6.2k | 2179.20 |
| 2022-03-31 | $18M | 6.5k | 2781.31 |
| 2021-12-31 | $19M | 6.5k | 2897.03 |
| 2021-09-30 | $18M | 6.6k | 2673.49 |
| 2021-06-30 | $16M | 6.7k | 2441.81 |
| 2021-03-31 | $14M | 6.7k | 2062.54 |
| 2020-12-31 | $12M | 6.8k | 1752.70 |
| 2020-09-30 | $10M | 6.8k | 1465.58 |
| 2020-06-30 | $9.7M | 6.8k | 1418.10 |
| 2020-03-31 | $8.2M | 7.0k | 1161.95 |
| 2019-12-31 | $9.1M | 6.8k | 1339.34 |
| 2019-09-30 | $8.5M | 6.9k | 1221.15 |
| 2019-06-30 | $7.6M | 7.0k | 1082.79 |
| 2019-03-31 | $8.3M | 7.1k | 1176.85 |
| 2018-12-31 | $7.4M | 7.0k | 1044.90 |
| 2018-09-30 | $8.3M | 6.9k | 1207.02 |
| 2018-06-30 | $7.8M | 6.9k | 1129.23 |
| 2018-03-31 | $7.2M | 6.9k | 1037.09 |
| 2017-12-31 | $7.3M | 7.0k | 1053.34 |
| 2017-09-30 | $6.8M | 7.0k | 973.77 |
| 2017-06-30 | $6.6M | 7.0k | 929.62 |
| 2017-03-31 | $6.1M | 7.2k | 847.77 |
| 2016-12-31 | $5.6M | 7.1k | 792.39 |
| 2016-09-30 | $5.6M | 6.9k | 804.05 |
| 2016-06-30 | $4.8M | 6.9k | 703.53 |
| 2016-03-31 | $4.9M | 6.5k | 762.91 |
| 2015-12-31 | $5.0M | 6.5k | 777.97 |
| 2015-09-30 | $4.2M | 6.5k | 638.43 |