Alphabet Inc Class A cs shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.4M | 35k | 182.15 |
| 2024-03-31 | $4.1M | 28k | 150.93 |
| 2023-09-30 | $3.4M | 26k | 130.86 |
| 2023-06-30 | $3.1M | 26k | 119.70 |
| 2023-03-31 | $2.7M | 26k | 103.73 |
| 2022-12-31 | $2.3M | 26k | 88.23 |
| 2022-09-30 | $2.3M | 24k | 95.65 |
| 2022-06-30 | $2.5M | 1.2k | 2179.16 |
| 2022-03-31 | $2.9M | 1.1k | 2781.78 |
| 2021-12-31 | $2.8M | 965 | 2897.41 |
| 2021-09-30 | $2.5M | 949 | 2673.34 |
| 2021-06-30 | $2.3M | 931 | 2441.46 |
| 2021-03-31 | $1.9M | 921 | 2062.98 |
| 2020-12-31 | $1.6M | 921 | 1752.44 |
| 2020-09-30 | $1.4M | 937 | 1465.31 |
| 2020-06-30 | $1.3M | 884 | 1418.55 |
| 2020-03-31 | $986k | 849 | 1161.37 |
| 2019-12-31 | $1.1M | 800 | 1340.00 |
| 2019-09-30 | $911k | 746 | 1221.18 |
| 2019-06-30 | $952k | 879 | 1083.05 |
| 2019-03-31 | $1.1M | 909 | 1177.12 |
| 2018-12-31 | $924k | 884 | 1045.25 |
| 2018-09-30 | $573k | 475 | 1206.32 |
| 2018-06-30 | $510k | 452 | 1128.32 |
| 2018-03-31 | $445k | 439 | 1013.67 |
| 2017-12-31 | $297k | 267 | 1112.36 |
| 2017-09-30 | $214k | 216 | 990.74 |
| 2017-06-30 | $326k | 343 | 950.44 |
| 2017-03-31 | $132k | 155 | 851.61 |
| 2016-09-30 | $131k | 163 | 803.68 |
| 2016-06-30 | $110k | 155 | 709.68 |