Alphabet Inc Class A cs shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 9.5k | 165.85 |
| 2024-06-30 | $1.7M | 11k | 150.93 |
| 2024-03-31 | $1.3M | 9.6k | 139.69 |
| 2023-12-31 | $1.3M | 9.6k | 139.69 |
| 2023-09-30 | $1.3M | 9.8k | 130.86 |
| 2023-06-30 | $1.2M | 9.9k | 119.70 |
| 2023-03-31 | $1.0M | 9.7k | 103.73 |
| 2022-12-31 | $1.0M | 12k | 88.16 |
| 2022-09-30 | $1.1M | 12k | 95.58 |
| 2022-06-30 | $1.2M | 563 | 2177.62 |
| 2022-03-31 | $1.6M | 572 | 2779.72 |
| 2021-12-31 | $1.9M | 642 | 2895.64 |
| 2021-09-30 | $1.7M | 650 | 2672.31 |
| 2021-06-30 | $1.6M | 645 | 2440.31 |
| 2021-03-31 | $1.3M | 645 | 2062.02 |
| 2020-12-31 | $1.1M | 641 | 1751.95 |
| 2020-09-30 | $939k | 641 | 1464.90 |
| 2020-06-30 | $891k | 629 | 1416.53 |
| 2020-03-31 | $711k | 612 | 1161.76 |
| 2019-12-31 | $833k | 622 | 1339.23 |
| 2019-09-30 | $759k | 622 | 1220.26 |