Alphabet Inc Class A cs shares owned by Highland Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 168k | 189.30 |
| 2024-06-30 | $31M | 173k | 182.15 |
| 2024-03-31 | $27M | 180k | 150.93 |
| 2023-12-31 | $25M | 178k | 139.69 |
| 2023-09-30 | $25M | 188k | 130.86 |
| 2023-06-30 | $23M | 191k | 119.70 |
| 2023-03-31 | $19M | 186k | 103.73 |
| 2022-09-30 | $19M | 197k | 95.65 |
| 2022-06-30 | $22M | 10k | 2179.25 |
| 2022-03-31 | $29M | 10k | 2781.30 |
| 2021-12-31 | $31M | 11k | 2897.04 |
| 2021-09-30 | $29M | 11k | 2673.53 |
| 2021-06-30 | $27M | 11k | 2441.82 |
| 2021-03-31 | $24M | 12k | 2062.55 |
| 2020-12-31 | $20M | 12k | 1752.62 |
| 2020-09-30 | $18M | 13k | 1465.63 |
| 2020-06-30 | $18M | 13k | 1418.04 |
| 2020-03-31 | $15M | 13k | 1161.92 |
| 2019-12-31 | $17M | 13k | 1339.39 |
| 2019-09-30 | $16M | 13k | 1221.15 |
| 2019-06-30 | $14M | 13k | 1082.78 |
| 2019-03-31 | $15M | 13k | 1176.87 |
| 2018-12-31 | $13M | 13k | 1044.97 |
| 2018-09-30 | $15M | 13k | 1207.11 |
| 2018-06-30 | $14M | 12k | 1129.18 |
| 2018-03-31 | $13M | 12k | 1037.14 |
| 2017-12-31 | $12M | 12k | 1053.42 |
| 2017-09-30 | $11M | 12k | 973.71 |
| 2017-06-30 | $11M | 12k | 929.67 |
| 2017-03-31 | $10M | 12k | 847.82 |
| 2016-12-31 | $9.9M | 13k | 792.43 |
| 2016-09-30 | $9.2M | 12k | 804.07 |
| 2016-06-30 | $7.6M | 11k | 703.51 |
| 2016-03-31 | $11M | 14k | 762.92 |
| 2015-12-31 | $14M | 19k | 777.99 |
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