Alphabet Inc Class A cs shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 135k | 165.85 |
| 2024-03-31 | $19M | 125k | 150.93 |
| 2023-12-31 | $18M | 126k | 139.69 |
| 2023-09-30 | $17M | 127k | 130.86 |
| 2023-06-30 | $15M | 126k | 119.70 |
| 2023-03-31 | $13M | 127k | 103.73 |
| 2022-12-31 | $11M | 126k | 88.23 |
| 2022-09-30 | $12M | 126k | 95.65 |
| 2022-06-30 | $14M | 6.2k | 2179.13 |
| 2022-03-31 | $17M | 6.1k | 2781.04 |
| 2021-12-31 | $18M | 6.0k | 2896.81 |
| 2021-09-30 | $17M | 6.2k | 2673.38 |
| 2021-06-30 | $15M | 6.2k | 2441.56 |
| 2021-03-31 | $13M | 6.1k | 2062.52 |
| 2020-12-31 | $11M | 6.1k | 1752.44 |
| 2020-09-30 | $8.7M | 5.9k | 1465.66 |
| 2020-06-30 | $8.4M | 5.9k | 1417.96 |
| 2020-03-31 | $6.8M | 5.9k | 1161.78 |
| 2019-12-31 | $7.6M | 5.7k | 1339.28 |
| 2019-09-30 | $7.0M | 5.7k | 1221.00 |
| 2019-06-30 | $6.3M | 5.8k | 1082.73 |
| 2019-03-31 | $6.8M | 5.7k | 1176.96 |
| 2018-12-31 | $5.5M | 5.2k | 1045.00 |
| 2018-09-30 | $6.8M | 5.6k | 1207.06 |
| 2018-06-30 | $6.3M | 5.6k | 1129.15 |
| 2018-03-31 | $5.7M | 5.5k | 1037.15 |
| 2017-12-31 | $7.7M | 7.3k | 1053.34 |
| 2017-09-30 | $5.2M | 5.4k | 973.74 |
| 2017-06-30 | $4.9M | 5.3k | 929.70 |
| 2017-03-31 | $3.5M | 3.7k | 955.75 |
| 2016-12-31 | $2.8M | 3.6k | 792.38 |
| 2016-09-30 | $2.9M | 3.6k | 804.01 |
| 2016-06-30 | $2.5M | 3.6k | 703.56 |
| 2016-03-31 | $2.8M | 3.6k | 762.90 |
| 2015-12-31 | $2.8M | 3.6k | 778.05 |
| 2015-09-30 | $2.3M | 3.6k | 638.26 |