Alphabet Inc Class A cs shares owned by Delta Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 6.2k | 189.31 |
| 2024-09-30 | $1.0M | 6.2k | 165.86 |
| 2024-06-30 | $1.2M | 6.4k | 182.15 |
| 2024-03-31 | $965k | 6.4k | 150.93 |
| 2023-12-31 | $893k | 6.4k | 139.69 |
| 2023-09-30 | $832k | 6.4k | 130.86 |
| 2023-06-30 | $761k | 6.4k | 119.70 |
| 2023-03-31 | $629k | 6.1k | 103.73 |
| 2022-12-31 | $531k | 6.0k | 88.23 |
| 2022-09-30 | $538k | 5.6k | 95.73 |
| 2022-06-30 | $606k | 278 | 2179.86 |
| 2022-03-31 | $782k | 281 | 2782.92 |
| 2021-12-31 | $724k | 250 | 2896.00 |
| 2021-09-30 | $676k | 253 | 2671.94 |
| 2021-06-30 | $618k | 253 | 2442.69 |
| 2021-03-31 | $479k | 232 | 2064.66 |
| 2020-12-31 | $459k | 262 | 1751.91 |
| 2020-09-30 | $384k | 262 | 1465.65 |
| 2020-06-30 | $381k | 269 | 1416.36 |
| 2020-03-31 | $318k | 274 | 1160.58 |
| 2019-12-31 | $335k | 250 | 1340.00 |
| 2019-09-30 | $320k | 262 | 1221.37 |
| 2019-06-30 | $271k | 250 | 1084.00 |
| 2019-03-31 | $297k | 252 | 1178.57 |
| 2018-12-31 | $334k | 319 | 1046.15 |
| 2018-09-30 | $371k | 309 | 1200.00 |
| 2018-06-30 | $350k | 309 | 1130.95 |
| 2018-03-31 | $278k | 268 | 1038.46 |
| 2017-12-31 | $278k | 263 | 1057.69 |
| 2017-09-30 | $167k | 170 | 980.77 |
| 2017-06-30 | $100k | 108 | 925.93 |
| 2017-03-31 | $117k | 136 | 857.14 |
| 2016-12-31 | $107k | 134 | 800.00 |
| 2016-09-30 | $107k | 134 | 800.00 |
| 2016-06-30 | $94k | 134 | 701.49 |
| 2016-03-31 | $91k | 119 | 764.71 |
| 2015-12-31 | $85k | 109 | 779.82 |