Alphabet Inc Class A cs shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $382k | 2.9k | 130.86 |
| 2023-06-30 | $360k | 3.0k | 119.70 |
| 2023-03-31 | $323k | 3.1k | 103.73 |
| 2022-12-31 | $259k | 2.9k | 88.10 |
| 2022-09-30 | $293k | 3.1k | 95.75 |
| 2022-06-30 | $342k | 157 | 2178.34 |
| 2022-03-31 | $495k | 178 | 2780.90 |
| 2021-12-31 | $435k | 150 | 2900.00 |
| 2021-09-30 | $497k | 186 | 2672.04 |
| 2021-06-30 | $447k | 183 | 2442.62 |
| 2021-03-31 | $437k | 212 | 2061.32 |
| 2020-12-31 | $363k | 207 | 1753.62 |
| 2020-09-30 | $425k | 290 | 1465.52 |
| 2020-06-30 | $2.4M | 1.7k | 1417.83 |
| 2020-03-31 | $2.1M | 1.8k | 1161.96 |
| 2019-12-31 | $2.0M | 1.8k | 1082.56 |
| 2019-09-30 | $2.2M | 1.8k | 1220.94 |
| 2019-06-30 | $2.0M | 1.8k | 1082.56 |
| 2019-03-31 | $2.2M | 1.9k | 1177.13 |
| 2018-12-31 | $2.1M | 2.0k | 1045.11 |
| 2018-09-30 | $2.5M | 2.1k | 1207.30 |
| 2018-06-30 | $2.5M | 2.2k | 1129.24 |
| 2018-03-31 | $2.5M | 2.4k | 1037.16 |
| 2017-12-31 | $3.3M | 3.1k | 1053.53 |
| 2017-09-30 | $3.2M | 3.3k | 973.60 |
| 2017-06-30 | $3.1M | 3.4k | 929.65 |
| 2017-03-31 | $2.8M | 3.4k | 847.87 |
| 2016-12-31 | $2.9M | 3.6k | 792.46 |
| 2016-09-30 | $7.9M | 9.8k | 804.02 |
| 2016-06-30 | $7.2M | 10k | 703.54 |
| 2016-03-31 | $8.1M | 11k | 762.93 |
| 2015-12-31 | $8.5M | 11k | 777.99 |
| 2015-09-30 | $7.2M | 11k | 638.34 |
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