Alphabet Inc Class A cs shares owned by CastleArk Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $69M | 362k | 189.30 |
| 2024-09-30 | $80M | 480k | 165.85 |
| 2024-03-31 | $76M | 504k | 150.93 |
| 2023-12-31 | $71M | 509k | 139.69 |
| 2023-09-30 | $67M | 514k | 130.86 |
| 2023-06-30 | $65M | 547k | 119.70 |
| 2023-03-31 | $57M | 545k | 103.73 |
| 2022-12-31 | $49M | 554k | 88.23 |
| 2022-09-30 | $53M | 554k | 95.65 |
| 2022-06-30 | $73M | 33k | 2179.25 |
| 2022-03-31 | $85M | 31k | 2781.34 |
| 2021-12-31 | $88M | 30k | 2897.05 |
| 2021-09-30 | $134k | 50 | 2680.00 |
| 2021-06-30 | $122k | 50 | 2440.00 |
| 2021-03-31 | $103k | 50 | 2060.00 |
| 2020-12-31 | $88k | 50 | 1760.00 |
| 2020-09-30 | $73k | 50 | 1460.00 |
| 2020-06-30 | $71k | 50 | 1420.00 |
| 2020-03-31 | $2.6M | 2.2k | 1162.05 |
| 2019-12-31 | $67k | 50 | 1340.00 |
| 2019-09-30 | $61k | 50 | 1220.00 |
| 2019-06-30 | $54k | 50 | 1080.00 |
| 2019-03-31 | $59k | 50 | 1180.00 |
| 2018-12-31 | $52k | 50 | 1040.00 |
| 2018-09-30 | $60k | 50 | 1200.00 |
| 2018-06-30 | $56k | 50 | 1120.00 |
| 2018-03-31 | $52k | 50 | 1040.00 |
| 2017-12-31 | $53k | 50 | 1060.00 |
| 2017-09-30 | $49k | 50 | 980.00 |
| 2017-06-30 | $46k | 50 | 920.00 |
| 2017-03-31 | $42k | 50 | 840.00 |
| 2016-12-31 | $182k | 230 | 791.30 |
| 2016-09-30 | $185k | 230 | 804.35 |
| 2016-06-30 | $162k | 230 | 704.35 |
| 2016-03-31 | $175k | 230 | 760.87 |
| 2015-12-31 | $179k | 230 | 778.26 |