Alphabet Inc Class A cs shares owned by Newport Capital Group
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group 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 Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alphabet Inc Class A cs by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 5.8k | 312.98 |
| 2025-09-30 | $1.4M | 5.7k | 243.08 |
| 2025-06-30 | $1.0M | 5.7k | 176.21 |
| 2025-03-31 | $919k | 5.9k | 154.63 |
| 2024-12-31 | $1.1M | 5.9k | 189.33 |
| 2024-09-30 | $1.0M | 6.1k | 165.85 |
| 2024-06-30 | $1.1M | 6.1k | 182.15 |
| 2023-09-30 | $914k | 7.0k | 130.86 |
| 2023-06-30 | $902k | 7.6k | 118.79 |
| 2022-12-31 | $684k | 7.8k | 88.23 |
| 2022-09-30 | $1.6M | 8.3k | 197.85 |
| 2022-06-30 | $887k | 407 | 2179.36 |
| 2022-03-31 | $1.2M | 414 | 2780.19 |
| 2021-12-31 | $1.2M | 414 | 2898.55 |
| 2021-09-30 | $1.1M | 414 | 2673.91 |
| 2021-06-30 | $1.0M | 414 | 2442.03 |
| 2021-03-31 | $854k | 414 | 2062.80 |
| 2020-12-31 | $726k | 414 | 1753.62 |