Alphabet Inc Class A cs shares owned by McRae Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 27k | 165.85 |
| 2024-06-30 | $734k | 4.0k | 182.15 |
| 2024-03-31 | $608k | 4.0k | 150.93 |
| 2023-12-31 | $542k | 3.9k | 139.69 |
| 2023-09-30 | $508k | 3.9k | 130.86 |
| 2023-06-30 | $453k | 3.8k | 119.70 |
| 2023-03-31 | $392k | 3.8k | 103.73 |
| 2022-12-31 | $344k | 3.9k | 88.23 |
| 2022-09-30 | $373k | 3.9k | 95.64 |
| 2022-06-30 | $381k | 175 | 2177.14 |
| 2022-03-31 | $451k | 162 | 2783.95 |
| 2021-12-31 | $469k | 162 | 2895.06 |
| 2021-09-30 | $366k | 137 | 2671.53 |
| 2021-06-30 | $327k | 134 | 2440.30 |
| 2021-03-31 | $464k | 225 | 2062.22 |
| 2020-12-31 | $394k | 225 | 1751.11 |
| 2020-09-30 | $330k | 225 | 1466.67 |
| 2020-06-30 | $319k | 225 | 1417.78 |
| 2020-03-31 | $261k | 225 | 1160.00 |
| 2019-12-31 | $246k | 184 | 1336.96 |
| 2019-09-30 | $225k | 184 | 1222.83 |
| 2019-03-31 | $208k | 177 | 1175.14 |
| 2018-09-30 | $214k | 177 | 1209.04 |
| 2018-06-30 | $200k | 177 | 1129.94 |
| 2017-12-31 | $212k | 201 | 1054.73 |