Alphabet Inc Class A cs shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 47k | 182.15 |
| 2024-03-31 | $7.2M | 48k | 150.93 |
| 2023-12-31 | $6.8M | 49k | 139.69 |
| 2023-09-30 | $6.2M | 47k | 130.86 |
| 2023-06-30 | $5.1M | 42k | 119.70 |
| 2023-03-31 | $3.6M | 34k | 103.73 |
| 2022-12-31 | $2.6M | 30k | 88.23 |
| 2022-09-30 | $2.6M | 27k | 95.62 |
| 2022-06-30 | $2.9M | 1.3k | 2174.57 |
| 2022-03-31 | $2.8M | 1.0k | 2780.82 |
| 2021-12-31 | $3.7M | 1.3k | 2896.77 |
| 2021-09-30 | $3.6M | 1.3k | 2730.24 |
| 2021-06-30 | $3.1M | 1.2k | 2504.89 |
| 2021-03-31 | $3.6M | 1.5k | 2353.25 |
| 2020-12-31 | $2.8M | 1.4k | 2028.45 |
| 2020-09-30 | $1.6M | 1.1k | 1438.45 |
| 2020-06-30 | $1.4M | 1.0k | 1362.42 |
| 2020-03-31 | $1.0M | 917 | 1110.14 |
| 2019-12-31 | $1.1M | 831 | 1353.79 |
| 2019-09-30 | $1.1M | 899 | 1225.81 |
| 2019-06-30 | $1.2M | 1.1k | 1081.94 |
| 2019-03-31 | $1.2M | 1.0k | 1176.36 |
| 2018-12-31 | $1.1M | 1.0k | 1046.58 |
| 2018-09-30 | $1.3M | 1.1k | 1206.16 |
| 2018-06-30 | $1.1M | 1.0k | 1128.87 |
| 2018-03-31 | $1.1M | 1.0k | 1036.26 |
| 2017-12-31 | $1.1M | 1.0k | 1053.15 |
| 2017-09-30 | $971k | 997 | 973.92 |
| 2017-06-30 | $860k | 926 | 928.73 |
| 2017-03-31 | $755k | 891 | 847.36 |
| 2016-12-31 | $667k | 842 | 792.16 |
| 2016-09-30 | $719k | 895 | 803.35 |
| 2016-06-30 | $565k | 796 | 709.80 |
| 2016-03-31 | $714k | 928 | 769.40 |