Alphabet Inc Class A cs shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 105k | 165.85 |
| 2024-06-30 | $20M | 107k | 182.15 |
| 2024-03-31 | $16M | 105k | 150.93 |
| 2023-12-31 | $15M | 105k | 139.69 |
| 2023-09-30 | $14M | 107k | 130.86 |
| 2023-06-30 | $13M | 106k | 119.70 |
| 2023-03-31 | $11M | 108k | 103.73 |
| 2022-12-31 | $9.2M | 104k | 88.23 |
| 2022-09-30 | $9.8M | 102k | 95.65 |
| 2022-06-30 | $11M | 5.1k | 2179.17 |
| 2022-03-31 | $13M | 4.8k | 2781.37 |
| 2021-12-31 | $13M | 4.5k | 2897.03 |
| 2021-09-30 | $13M | 4.7k | 2673.47 |
| 2021-06-30 | $12M | 5.0k | 2441.75 |
| 2021-03-31 | $11M | 5.3k | 2062.54 |
| 2020-12-31 | $9.2M | 5.2k | 1752.57 |
| 2020-09-30 | $8.2M | 5.6k | 1465.56 |
| 2020-06-30 | $8.0M | 5.7k | 1418.05 |
| 2020-03-31 | $6.7M | 5.7k | 1161.87 |
| 2019-12-31 | $7.8M | 5.8k | 1339.32 |
| 2019-09-30 | $7.1M | 5.8k | 1221.08 |
| 2019-06-30 | $6.4M | 5.9k | 1082.79 |
| 2019-03-31 | $6.9M | 5.8k | 1176.85 |
| 2018-12-31 | $6.1M | 5.8k | 1044.93 |
| 2018-09-30 | $7.0M | 5.8k | 1207.08 |
| 2018-06-30 | $6.5M | 5.7k | 1129.13 |