Alphabet Inc Class A cs shares owned by Holderness Investments
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 45k | 243.10 |
| 2025-06-30 | $7.7M | 44k | 176.23 |
| 2025-03-31 | $6.7M | 43k | 154.64 |
| 2024-12-31 | $8.0M | 43k | 189.30 |
| 2024-09-30 | $6.9M | 42k | 165.85 |
| 2024-06-30 | $7.2M | 39k | 182.15 |
| 2024-03-31 | $5.9M | 39k | 150.93 |
| 2023-09-30 | $5.0M | 39k | 130.86 |
| 2023-06-30 | $4.5M | 38k | 119.70 |
| 2023-03-31 | $3.9M | 37k | 103.73 |
| 2022-12-31 | $3.3M | 38k | 88.23 |
| 2022-09-30 | $3.8M | 40k | 95.66 |
| 2022-06-30 | $4.5M | 2.0k | 2179.46 |
| 2022-03-31 | $5.6M | 2.0k | 2781.58 |
| 2021-12-31 | $6.0M | 2.1k | 2897.04 |
| 2021-09-30 | $5.4M | 2.0k | 2673.71 |
| 2021-06-30 | $4.9M | 2.0k | 2441.64 |
| 2021-03-31 | $4.1M | 2.0k | 2062.66 |
| 2020-12-31 | $3.6M | 2.1k | 1752.44 |
| 2020-09-30 | $3.0M | 2.0k | 1465.82 |
| 2020-06-30 | $3.0M | 2.1k | 1418.12 |
| 2020-03-31 | $2.4M | 2.0k | 1161.91 |
| 2019-12-31 | $2.9M | 2.1k | 1339.23 |
| 2019-09-30 | $2.6M | 2.1k | 1221.03 |
| 2019-06-30 | $2.3M | 2.1k | 1082.59 |
| 2019-03-31 | $2.4M | 2.1k | 1176.90 |
| 2018-12-31 | $2.2M | 2.1k | 1044.95 |
| 2018-09-30 | $2.5M | 2.0k | 1206.93 |
| 2018-06-30 | $2.3M | 2.0k | 1128.98 |
| 2018-03-31 | $2.1M | 2.0k | 1037.06 |
| 2017-12-31 | $2.0M | 1.9k | 1053.40 |
| 2017-09-30 | $1.8M | 1.9k | 973.57 |
| 2017-06-30 | $1.7M | 1.8k | 929.47 |
| 2017-03-31 | $1.6M | 1.8k | 848.03 |
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