Alphabet Inc Class A cs shares owned by Day & Ennis
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $539k | 3.9k | 139.69 |
| 2023-09-30 | $505k | 3.9k | 130.86 |
| 2023-06-30 | $485k | 4.1k | 119.70 |
| 2023-03-31 | $421k | 4.1k | 103.73 |
| 2022-12-31 | $358k | 4.1k | 88.23 |
| 2022-09-30 | $375k | 3.9k | 95.66 |
| 2022-06-30 | $405k | 186 | 2177.42 |
| 2022-03-31 | $503k | 181 | 2779.01 |
| 2021-12-31 | $585k | 202 | 2896.04 |
| 2021-09-30 | $543k | 203 | 2674.88 |
| 2021-06-30 | $505k | 207 | 2439.61 |
| 2021-03-31 | $355k | 172 | 2063.95 |
| 2020-12-31 | $293k | 167 | 1754.49 |
| 2020-09-30 | $239k | 163 | 1466.26 |
| 2020-06-30 | $224k | 158 | 1417.72 |