Alphabet Inc Class A cs shares owned by CLS Investments
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 390k | 243.10 |
| 2025-06-30 | $65M | 371k | 176.23 |
| 2025-03-31 | $54M | 349k | 154.64 |
| 2024-12-31 | $3.1M | 14k | 224.68 |
| 2024-09-30 | $53M | 320k | 165.85 |
| 2024-06-30 | $60M | 329k | 182.15 |
| 2024-03-31 | $49M | 322k | 150.93 |
| 2023-12-31 | $44M | 315k | 138.84 |
| 2023-09-30 | $40M | 307k | 130.86 |
| 2023-06-30 | $39M | 325k | 119.70 |
| 2023-03-31 | $33M | 316k | 103.73 |
| 2022-12-31 | $22M | 248k | 88.23 |
| 2022-09-30 | $24M | 253k | 95.65 |
| 2022-06-30 | $28M | 13k | 2179.28 |
| 2022-03-31 | $37M | 13k | 2781.46 |
| 2021-12-31 | $39M | 13k | 2897.16 |
| 2021-09-30 | $22M | 9.0k | 2462.16 |
| 2021-06-30 | $22M | 9.0k | 2441.73 |
| 2021-03-31 | $16M | 7.7k | 2062.47 |
| 2020-12-31 | $23M | 13k | 1752.73 |
| 2020-09-30 | $12M | 8.5k | 1465.57 |
| 2020-06-30 | $1.2M | 848 | 1418.63 |
| 2020-03-31 | $794k | 683 | 1162.52 |
| 2019-12-31 | $853k | 637 | 1339.09 |
| 2019-09-30 | $757k | 620 | 1220.97 |
| 2019-06-30 | $12M | 11k | 1082.80 |
| 2019-03-31 | $11M | 9.6k | 1176.92 |
| 2018-12-31 | $9.4M | 9.0k | 1044.91 |
| 2018-09-30 | $11M | 9.0k | 1207.03 |
| 2018-06-30 | $10M | 9.0k | 1129.19 |
| 2018-03-31 | $7.6M | 7.3k | 1037.08 |
| 2017-12-31 | $7.7M | 7.3k | 1053.37 |
| 2017-09-30 | $7.2M | 7.4k | 973.75 |
| 2017-06-30 | $7.9M | 8.5k | 929.71 |
| 2017-03-31 | $1.0M | 1.2k | 847.68 |
| 2016-12-31 | $6.0k | 8 | 750.00 |
| 2016-09-30 | $15k | 19 | 789.47 |
| 2016-06-30 | $6.0k | 8 | 750.00 |
| 2016-03-31 | $6.0k | 8 | 750.00 |
| 2015-12-31 | $21k | 27 | 777.78 |