Alphabet Inc Class A cs shares owned by New Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $508k | 3.1k | 165.85 |
| 2024-06-30 | $551k | 3.0k | 182.15 |
| 2024-03-31 | $456k | 3.0k | 150.93 |
| 2023-12-31 | $422k | 3.0k | 139.69 |
| 2023-09-30 | $396k | 3.0k | 130.86 |
| 2023-03-31 | $314k | 3.0k | 103.73 |
| 2021-03-31 | $2.0k | 1 | 2000.00 |
| 2020-12-31 | $1.0k | 1 | 1000.00 |
| 2020-09-30 | $1.0k | 1 | 1000.00 |
| 2020-06-30 | $1.0k | 1 | 1000.00 |
| 2019-12-31 | $9.0k | 7 | 1285.71 |
| 2019-09-30 | $15k | 12 | 1250.00 |
| 2019-06-30 | $13k | 12 | 1083.33 |
| 2019-03-31 | $14k | 12 | 1166.67 |
| 2018-12-31 | $13k | 12 | 1083.33 |
| 2018-09-30 | $15k | 12 | 1250.00 |
| 2018-06-30 | $14k | 12 | 1166.67 |
| 2018-03-31 | $16k | 15 | 1066.67 |
| 2017-12-31 | $13k | 12 | 1083.33 |
| 2017-09-30 | $12k | 12 | 1000.00 |
| 2017-06-30 | $4.0k | 5 | 800.00 |
| 2017-03-31 | $4.0k | 5 | 800.00 |
| 2016-12-31 | $4.0k | 5 | 800.00 |