Alphabet Inc Class A cs shares owned by Davis-Rea
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Davis-Rea
from 13F filings
Historical chart of Davis-Rea investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 100k | 139.69 |
| 2023-09-30 | $12M | 94k | 130.86 |
| 2023-06-30 | $13M | 106k | 119.70 |
| 2023-03-31 | $9.5M | 92k | 103.73 |
| 2022-12-31 | $9.2M | 104k | 88.23 |
| 2022-09-30 | $8.1M | 85k | 95.65 |
| 2022-06-30 | $19M | 8.7k | 2179.23 |
| 2022-03-31 | $175k | 11k | 15.70 |
| 2021-12-31 | $13M | 4.5k | 2896.98 |
| 2021-09-30 | $12M | 4.6k | 2673.51 |
| 2021-06-30 | $11M | 4.6k | 2441.85 |
| 2021-03-31 | $9.6M | 4.7k | 2062.62 |
| 2020-12-31 | $8.2M | 4.7k | 1752.72 |
| 2020-09-30 | $6.9M | 4.7k | 1465.66 |
| 2020-06-30 | $6.7M | 4.7k | 1418.12 |
| 2020-03-31 | $5.5M | 4.7k | 1161.99 |
| 2019-12-31 | $243k | 17k | 14.19 |
| 2019-09-30 | $235k | 17k | 13.71 |
| 2019-06-30 | $218k | 18k | 12.09 |
| 2019-03-31 | $212k | 19k | 11.28 |
| 2018-12-31 | $230k | 23k | 10.05 |
| 2018-09-30 | $220k | 21k | 10.32 |
| 2018-06-30 | $6.7M | 5.9k | 1129.24 |
| 2018-03-31 | $7.5M | 7.2k | 1037.15 |
| 2017-12-31 | $8.5M | 8.0k | 1053.43 |
| 2017-09-30 | $8.0M | 8.2k | 973.73 |
| 2017-06-30 | $7.6M | 8.2k | 929.73 |
| 2017-03-31 | $8.6M | 10k | 847.80 |
| 2016-12-31 | $11M | 14k | 792.43 |
| 2016-09-30 | $11M | 13k | 804.03 |
| 2016-06-30 | $9.3M | 13k | 703.54 |
| 2016-03-31 | $10M | 13k | 762.90 |
| 2015-12-31 | $11M | 14k | 777.98 |