Alphabet Inc Class A cs shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 349k | 165.85 |
| 2024-03-31 | $72M | 479k | 150.93 |
| 2023-12-31 | $67M | 481k | 139.69 |
| 2023-09-30 | $61M | 466k | 130.86 |
| 2023-06-30 | $54M | 453k | 119.70 |
| 2023-03-31 | $46M | 439k | 103.73 |
| 2022-12-31 | $42M | 473k | 88.23 |
| 2022-09-30 | $46M | 482k | 95.65 |
| 2022-06-30 | $51M | 23k | 2179.28 |
| 2022-03-31 | $65M | 23k | 2781.35 |
| 2021-12-31 | $71M | 25k | 2897.05 |
| 2021-09-30 | $71M | 26k | 2673.53 |
| 2021-06-30 | $69M | 28k | 2441.78 |
| 2021-03-31 | $60M | 29k | 2062.52 |
| 2020-12-31 | $44M | 25k | 1753.22 |
| 2020-09-30 | $38M | 26k | 1466.17 |
| 2020-06-30 | $37M | 26k | 1418.64 |
| 2020-03-31 | $32M | 28k | 1161.95 |
| 2019-12-31 | $37M | 27k | 1340.00 |
| 2019-09-30 | $34M | 28k | 1221.25 |
| 2019-06-30 | $31M | 28k | 1083.13 |
| 2019-03-31 | $34M | 29k | 1177.50 |
| 2018-12-31 | $31M | 30k | 1044.97 |
| 2018-09-30 | $36M | 30k | 1207.08 |
| 2018-06-30 | $34M | 30k | 1129.18 |
| 2018-03-31 | $31M | 30k | 1037.13 |
| 2017-12-31 | $32M | 30k | 1053.97 |
| 2017-09-30 | $30M | 30k | 973.02 |
| 2017-06-30 | $28M | 30k | 930.16 |
| 2017-03-31 | $26M | 31k | 847.62 |
| 2016-12-31 | $25M | 31k | 792.21 |
| 2016-09-30 | $25M | 32k | 804.06 |
| 2016-06-30 | $23M | 32k | 703.66 |
| 2016-03-31 | $25M | 33k | 763.51 |
| 2015-12-31 | $26M | 34k | 778.12 |
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