Alphabet Inc Class A cs shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 38k | 243.10 |
| 2025-06-30 | $12M | 66k | 176.23 |
| 2025-03-31 | $1.2M | 7.8k | 154.64 |
| 2024-12-31 | $16M | 83k | 189.30 |
| 2024-09-30 | $24M | 144k | 165.85 |
| 2024-06-30 | $6.7M | 37k | 182.15 |
| 2024-03-31 | $23M | 152k | 150.93 |
| 2023-12-31 | $6.8M | 49k | 139.69 |
| 2023-09-30 | $8.9M | 68k | 130.86 |
| 2023-06-30 | $2.1M | 17k | 119.70 |
| 2023-03-31 | $2.0M | 19k | 103.73 |
| 2022-03-31 | $3.9M | 1.4k | 2781.43 |
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