Alphabet Inc Class A cs shares owned by North Star Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 77k | 165.85 |
| 2024-06-30 | $15M | 82k | 182.15 |
| 2024-03-31 | $13M | 84k | 150.93 |
| 2023-12-31 | $12M | 85k | 139.69 |
| 2023-09-30 | $11M | 86k | 130.86 |
| 2023-06-30 | $10M | 87k | 119.70 |
| 2023-03-31 | $9.3M | 90k | 103.73 |
| 2022-12-31 | $8.0M | 91k | 88.23 |
| 2022-09-30 | $8.5M | 89k | 95.65 |
| 2022-06-30 | $9.7M | 4.4k | 2179.30 |
| 2022-03-31 | $12M | 4.4k | 2781.31 |
| 2021-12-31 | $13M | 4.6k | 2897.04 |
| 2021-09-30 | $13M | 4.8k | 2673.61 |
| 2021-06-30 | $12M | 4.8k | 2441.76 |
| 2021-03-31 | $10M | 5.0k | 2062.44 |
| 2020-12-31 | $9.1M | 5.2k | 1752.66 |
| 2020-09-30 | $7.8M | 5.3k | 1465.52 |
| 2020-06-30 | $7.8M | 5.5k | 1418.03 |
| 2020-03-31 | $6.5M | 5.6k | 1161.89 |
| 2019-12-31 | $7.8M | 5.8k | 1339.38 |
| 2019-09-30 | $7.2M | 5.9k | 1221.06 |
| 2019-06-30 | $6.5M | 6.0k | 1082.86 |
| 2019-03-31 | $7.2M | 6.1k | 1176.97 |
| 2018-12-31 | $6.6M | 6.3k | 1045.02 |
| 2018-09-30 | $7.7M | 6.4k | 1207.12 |
| 2018-06-30 | $7.3M | 6.5k | 1129.23 |
| 2018-03-31 | $6.8M | 6.5k | 1037.16 |
| 2017-12-31 | $7.1M | 6.7k | 1053.37 |
| 2017-09-30 | $6.3M | 6.5k | 973.72 |
| 2017-06-30 | $6.1M | 6.6k | 929.74 |
| 2017-03-31 | $5.7M | 6.7k | 847.76 |
| 2016-12-31 | $5.5M | 7.0k | 792.52 |
| 2016-09-30 | $5.7M | 7.0k | 804.07 |
| 2016-06-30 | $5.5M | 7.2k | 762.87 |
| 2016-03-31 | $5.5M | 7.2k | 762.87 |
| 2015-12-31 | $5.7M | 7.3k | 777.98 |
More positions owned by North Star Asset Management
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