Alphabet Inc Class A cs shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 209k | 165.85 |
| 2024-06-30 | $38M | 210k | 182.15 |
| 2024-03-31 | $32M | 211k | 150.93 |
| 2023-12-31 | $30M | 215k | 139.69 |
| 2023-09-30 | $31M | 233k | 130.86 |
| 2023-06-30 | $28M | 234k | 119.70 |
| 2023-03-31 | $28M | 270k | 103.73 |
| 2022-12-31 | $25M | 282k | 88.23 |
| 2022-09-30 | $26M | 274k | 95.65 |
| 2022-06-30 | $29M | 14k | 2179.26 |
| 2022-03-31 | $37M | 13k | 2781.36 |
| 2021-12-31 | $42M | 14k | 2897.01 |
| 2021-09-30 | $42M | 16k | 2673.49 |
| 2021-06-30 | $39M | 16k | 2441.82 |
| 2021-03-31 | $33M | 16k | 2062.53 |
| 2020-12-31 | $28M | 16k | 1752.63 |
| 2020-09-30 | $24M | 17k | 1465.62 |
| 2020-06-30 | $23M | 16k | 1418.06 |
| 2020-03-31 | $19M | 16k | 1161.97 |
| 2019-12-31 | $22M | 16k | 1339.41 |
| 2019-09-30 | $21M | 17k | 1221.12 |
| 2019-06-30 | $21M | 20k | 1082.81 |
| 2019-03-31 | $21M | 18k | 1176.91 |
| 2018-12-31 | $19M | 18k | 1044.97 |
| 2018-09-30 | $23M | 19k | 1207.07 |
| 2018-06-30 | $22M | 19k | 1129.20 |
| 2018-03-31 | $20M | 19k | 1037.15 |
| 2017-12-31 | $23M | 22k | 1053.41 |
| 2017-09-30 | $21M | 22k | 973.73 |
| 2017-06-30 | $19M | 20k | 930.08 |
| 2017-03-31 | $17M | 20k | 847.80 |
| 2016-12-31 | $16M | 20k | 792.46 |
| 2016-09-30 | $16M | 20k | 804.06 |
| 2016-06-30 | $18M | 26k | 703.54 |
| 2016-03-31 | $12M | 15k | 762.90 |
| 2015-12-31 | $10M | 13k | 778.01 |
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