Alphabet Inc Class A cs shares owned by Close Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $168M | 1.2M | 139.71 |
| 2023-09-30 | $153M | 1.2M | 130.82 |
| 2023-06-30 | $138M | 1.2M | 119.71 |
| 2023-03-31 | $278M | 2.7M | 103.68 |
| 2022-12-31 | $238M | 2.7M | 88.23 |
| 2022-09-30 | $262M | 2.7M | 95.68 |
| 2022-06-30 | $299M | 137k | 2180.49 |
| 2022-03-31 | $347M | 120k | 2897.56 |
| 2021-12-31 | $347M | 120k | 2897.56 |
| 2021-09-30 | $312M | 117k | 2672.40 |
| 2021-06-30 | $286M | 117k | 2440.61 |
| 2021-03-31 | $238M | 115k | 2062.64 |
| 2020-12-31 | $200M | 114k | 1751.79 |
| 2020-09-30 | $165M | 113k | 1465.12 |
| 2020-06-30 | $158M | 111k | 1417.91 |
| 2020-03-31 | $126M | 109k | 1161.98 |
| 2019-12-31 | $144M | 107k | 1338.38 |
| 2019-09-30 | $127M | 104k | 1220.95 |
| 2019-06-30 | $108M | 100k | 1082.22 |
| 2019-03-31 | $110M | 94k | 1176.53 |
| 2018-12-31 | $217k | 1.6k | 136.82 |
| 2018-09-30 | $64M | 63k | 1012.32 |
| 2018-06-30 | $64M | 63k | 1012.32 |
| 2018-03-31 | $64M | 63k | 1012.32 |
| 2017-12-31 | $65M | 62k | 1053.66 |
| 2017-09-30 | $55M | 56k | 973.57 |
| 2017-06-30 | $34M | 37k | 929.73 |
| 2017-03-31 | $35M | 41k | 847.91 |
| 2016-12-31 | $39M | 49k | 792.86 |