Alphabet Inc Class A cs shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 152k | 243.10 |
| 2025-06-30 | $27M | 153k | 176.23 |
| 2025-03-31 | $24M | 152k | 154.64 |
| 2024-12-31 | $29M | 152k | 189.30 |
| 2024-09-30 | $26M | 155k | 165.85 |
| 2024-06-30 | $29M | 157k | 182.15 |
| 2024-03-31 | $24M | 161k | 150.93 |
| 2023-12-31 | $22M | 160k | 139.69 |
| 2023-09-30 | $21M | 160k | 130.86 |
| 2023-06-30 | $19M | 161k | 119.70 |
| 2023-03-31 | $17M | 161k | 103.73 |
| 2022-12-31 | $14M | 156k | 88.23 |
| 2022-09-30 | $14M | 149k | 95.65 |
| 2022-06-30 | $16M | 7.3k | 2179.31 |
| 2022-03-31 | $18M | 6.3k | 2781.35 |
| 2021-12-31 | $18M | 6.1k | 2897.05 |
| 2021-09-30 | $17M | 6.3k | 2673.59 |
| 2021-06-30 | $15M | 6.3k | 2441.81 |
| 2021-03-31 | $13M | 6.4k | 2062.46 |
| 2020-12-31 | $12M | 7.1k | 1752.65 |
| 2020-09-30 | $11M | 7.1k | 1465.58 |
| 2020-06-30 | $7.2M | 5.1k | 1418.13 |
| 2020-03-31 | $6.1M | 5.2k | 1161.90 |
| 2019-12-31 | $7.1M | 5.3k | 1339.35 |
| 2019-09-30 | $5.2M | 4.3k | 1221.21 |
| 2019-06-30 | $4.8M | 4.4k | 1082.84 |
| 2019-03-31 | $5.0M | 4.2k | 1176.80 |
| 2018-12-31 | $4.5M | 4.3k | 1044.97 |
| 2018-09-30 | $5.3M | 4.4k | 1207.08 |
| 2018-06-30 | $5.0M | 4.5k | 1129.28 |
| 2018-03-31 | $4.5M | 4.3k | 1037.17 |
| 2017-12-31 | $4.5M | 4.3k | 1053.34 |
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