Alphabet Inc Class A cs shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 15k | 245.69 |
| 2025-06-30 | $2.6M | 15k | 176.23 |
| 2025-03-31 | $2.3M | 15k | 154.64 |
| 2024-12-31 | $2.8M | 15k | 189.30 |
| 2024-09-30 | $2.4M | 15k | 165.85 |
| 2024-06-30 | $2.5M | 14k | 182.16 |
| 2024-03-31 | $2.0M | 13k | 150.93 |
| 2023-12-31 | $2.0M | 14k | 139.69 |
| 2023-09-30 | $1.8M | 14k | 130.86 |
| 2023-06-30 | $1.6M | 14k | 119.70 |
| 2023-03-31 | $1.5M | 14k | 103.73 |
| 2022-12-31 | $1.2M | 13k | 88.23 |
| 2022-09-30 | $1.3M | 13k | 98.66 |
| 2022-06-30 | $1.4M | 628 | 2291.40 |
| 2022-03-31 | $1.6M | 615 | 2665.04 |
| 2021-12-31 | $967k | 351 | 2754.99 |
| 2021-09-30 | $888k | 332 | 2674.70 |
| 2021-06-30 | $725k | 297 | 2441.08 |
| 2021-03-31 | $557k | 270 | 2062.96 |
| 2020-12-31 | $534k | 260 | 2053.85 |
| 2020-09-30 | $372k | 255 | 1458.82 |
| 2020-06-30 | $379k | 252 | 1503.97 |
| 2020-03-31 | $281k | 233 | 1206.01 |
| 2019-12-31 | $331k | 237 | 1396.62 |
| 2019-09-30 | $283k | 240 | 1179.17 |
| 2019-06-30 | $260k | 240 | 1083.33 |
| 2019-03-31 | $282k | 240 | 1175.00 |
| 2018-12-31 | $249k | 238 | 1046.22 |
| 2018-09-30 | $449k | 372 | 1206.99 |
| 2018-06-30 | $571k | 506 | 1128.46 |