Alphabet Inc Class A cs shares owned by Heritage Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Heritage Trust 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 Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 73k | 139.70 |
| 2023-09-30 | $9.3M | 71k | 130.85 |
| 2023-06-30 | $8.6M | 72k | 119.70 |
| 2023-03-31 | $7.0M | 67k | 103.75 |
| 2022-12-31 | $6.0M | 68k | 88.25 |
| 2022-09-30 | $6.5M | 65k | 100.00 |
| 2022-06-30 | $6.2M | 3.1k | 2000.00 |
| 2022-03-31 | $10M | 3.4k | 3000.00 |
| 2021-12-31 | $10M | 3.4k | 2909.09 |
| 2021-09-30 | $9.3M | 3.5k | 2666.67 |
| 2021-06-30 | $8.9M | 3.6k | 2454.55 |
| 2021-03-31 | $7.7M | 3.7k | 2060.61 |
| 2020-12-31 | $6.6M | 3.8k | 1753.42 |
| 2020-09-30 | $5.2M | 3.5k | 1468.21 |
| 2020-06-30 | $5.2M | 3.7k | 1416.95 |
| 2020-03-31 | $3.7M | 3.2k | 1151.52 |
| 2019-12-31 | $4.2M | 3.2k | 1315.79 |
| 2019-09-30 | $4.0M | 3.3k | 1221.07 |
| 2019-06-30 | $3.6M | 3.3k | 1082.90 |
| 2019-03-31 | $3.9M | 3.3k | 1177.02 |
| 2018-12-31 | $316k | 303 | 1044.33 |
| 2018-09-30 | $378k | 313 | 1206.57 |
| 2018-06-30 | $359k | 318 | 1128.44 |
| 2018-03-31 | $299k | 288 | 1037.23 |
| 2017-12-31 | $289k | 275 | 1051.43 |
| 2017-09-30 | $366k | 375 | 974.55 |
| 2017-06-30 | $327k | 352 | 928.57 |
| 2017-03-31 | $314k | 370 | 848.15 |