Alphabet Inc Class A cs shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 29k | 150.93 |
| 2023-12-31 | $3.7M | 26k | 139.69 |
| 2023-09-30 | $3.4M | 26k | 130.86 |
| 2023-06-30 | $3.2M | 26k | 119.70 |
| 2023-03-31 | $2.8M | 27k | 103.73 |
| 2022-12-31 | $2.3M | 26k | 88.23 |
| 2022-09-30 | $2.5M | 26k | 95.63 |
| 2022-06-30 | $2.9M | 1.3k | 2178.57 |
| 2022-03-31 | $4.0M | 1.4k | 2780.74 |
| 2021-12-31 | $4.1M | 1.4k | 2896.43 |
| 2021-09-30 | $3.8M | 1.4k | 2673.23 |
| 2021-06-30 | $3.5M | 1.4k | 2441.40 |
| 2021-03-31 | $2.9M | 1.4k | 2062.46 |
| 2020-12-31 | $2.5M | 1.4k | 1752.98 |
| 2020-09-30 | $2.1M | 1.4k | 1465.49 |
| 2020-06-30 | $2.0M | 1.4k | 1441.30 |
| 2020-03-31 | $1.6M | 1.4k | 1101.84 |
| 2019-12-31 | $1.9M | 1.4k | 1368.19 |
| 2019-09-30 | $1.7M | 1.4k | 1205.92 |
| 2019-06-30 | $1.7M | 1.5k | 1099.73 |
| 2019-03-31 | $2.9M | 2.4k | 1173.57 |
| 2018-12-31 | $1.6M | 1.5k | 1044.62 |