Alphabet Inc Class A cs shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 422k | 139.69 |
| 2023-09-30 | $52M | 394k | 130.86 |
| 2023-06-30 | $47M | 395k | 119.70 |
| 2023-03-31 | $43M | 413k | 103.73 |
| 2022-12-31 | $37M | 421k | 88.23 |
| 2022-09-30 | $42M | 441k | 95.65 |
| 2022-06-30 | $48M | 22k | 2179.28 |
| 2022-03-31 | $65M | 23k | 2781.36 |
| 2021-12-31 | $56M | 19k | 2897.02 |
| 2021-09-30 | $53M | 20k | 2673.54 |
| 2021-06-30 | $48M | 20k | 2441.80 |
| 2021-03-31 | $41M | 20k | 2062.54 |
| 2020-12-31 | $36M | 21k | 1752.63 |
| 2020-09-30 | $30M | 21k | 1465.62 |
| 2020-06-30 | $40M | 28k | 1418.05 |
| 2020-03-31 | $31M | 27k | 1161.94 |
| 2019-12-31 | $38M | 28k | 1339.41 |
| 2019-09-30 | $30M | 24k | 1221.12 |
| 2019-06-30 | $25M | 23k | 1082.79 |
| 2019-03-31 | $24M | 20k | 1176.88 |
| 2018-12-31 | $20M | 19k | 1044.97 |
| 2018-09-30 | $25M | 21k | 1207.10 |
| 2018-06-30 | $12M | 11k | 1129.16 |
| 2018-03-31 | $23M | 22k | 1037.15 |
| 2017-12-31 | $23M | 21k | 1053.40 |
| 2017-09-30 | $21M | 22k | 973.73 |
| 2017-06-30 | $20M | 22k | 929.68 |
| 2017-03-31 | $19M | 22k | 847.79 |
| 2016-12-31 | $17M | 22k | 792.44 |
| 2016-09-30 | $18M | 22k | 804.05 |
| 2016-06-30 | $12M | 17k | 703.51 |
| 2016-03-31 | $13M | 17k | 762.89 |
| 2015-12-31 | $14M | 18k | 778.03 |
| 2015-09-30 | $11M | 18k | 638.35 |
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