Alphabet Inc Class A cs shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 209k | 150.93 |
| 2023-12-31 | $27M | 191k | 139.69 |
| 2023-09-30 | $25M | 190k | 130.86 |
| 2023-06-30 | $22M | 179k | 119.70 |
| 2023-03-31 | $17M | 167k | 103.73 |
| 2022-12-31 | $15M | 167k | 88.23 |
| 2022-09-30 | $16M | 165k | 95.65 |
| 2022-06-30 | $18M | 8.4k | 2179.32 |
| 2022-03-31 | $26M | 9.2k | 2781.34 |
| 2021-12-31 | $26M | 9.0k | 2897.02 |
| 2021-09-30 | $23M | 8.5k | 2673.54 |
| 2021-06-30 | $24M | 9.7k | 2441.80 |
| 2021-03-31 | $20M | 9.5k | 2062.54 |
| 2020-12-31 | $16M | 8.8k | 1752.61 |
| 2020-09-30 | $12M | 7.8k | 1465.60 |
| 2020-06-30 | $9.1M | 6.4k | 1418.10 |
| 2020-03-31 | $7.8M | 6.7k | 1161.99 |
| 2019-12-31 | $9.0M | 6.7k | 1339.42 |
| 2019-09-30 | $8.3M | 6.8k | 1221.06 |
| 2019-06-30 | $7.2M | 6.7k | 1082.79 |
| 2019-03-31 | $6.2M | 5.3k | 1176.76 |
| 2018-12-31 | $5.1M | 4.8k | 1044.86 |
| 2018-09-30 | $7.2M | 6.0k | 1206.94 |
| 2018-06-30 | $6.5M | 5.8k | 1129.23 |
| 2018-03-31 | $6.0M | 5.8k | 1037.17 |
| 2017-12-31 | $5.1M | 4.8k | 1053.34 |
| 2017-09-30 | $3.7M | 3.8k | 973.75 |
| 2017-06-30 | $3.2M | 3.4k | 929.79 |
| 2017-03-31 | $2.9M | 3.4k | 847.69 |
| 2016-12-31 | $2.6M | 3.3k | 792.45 |
| 2016-09-30 | $2.8M | 3.5k | 804.00 |
| 2016-06-30 | $2.3M | 3.2k | 703.44 |
| 2016-03-31 | $2.4M | 3.2k | 762.81 |
| 2015-12-31 | $2.2M | 2.8k | 778.17 |