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Alphabet Inc Class A cs shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak 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 Northern Oak 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 Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.7M 46k 189.30
2024-09-30 $7.9M 48k 165.85
2024-06-30 $8.9M 49k 182.15
2024-03-31 $7.6M 51k 150.93
2023-12-31 $8.1M 58k 139.69
2023-09-30 $9.0M 69k 130.86
2023-06-30 $8.2M 69k 119.70
2023-03-31 $7.4M 72k 103.73
2022-12-31 $5.0M 57k 88.23
2022-09-30 $5.4M 57k 95.66
2022-06-30 $6.5M 3.0k 2179.33
2022-03-31 $8.9M 3.2k 2781.48
2021-12-31 $9.5M 3.3k 2897.04
2021-09-30 $8.8M 3.3k 2673.52
2021-06-30 $8.3M 3.4k 2441.87
2021-03-31 $7.8M 3.8k 2062.47
2020-12-31 $6.8M 3.9k 1752.65
2020-09-30 $5.3M 3.6k 1465.31
2020-06-30 $5.2M 3.7k 1417.95
2020-03-31 $3.6M 3.1k 1161.80
2019-12-31 $4.1M 3.1k 1339.50
2019-09-30 $5.0M 4.1k 1221.28
2019-06-30 $4.3M 4.0k 1082.89
2019-03-31 $3.8M 3.3k 1176.78
2018-12-31 $3.4M 3.3k 1044.81
2018-09-30 $3.4M 2.8k 1207.14
2018-06-30 $3.1M 2.8k 1129.09
2018-03-31 $3.0M 2.8k 1037.22
2017-12-31 $2.6M 2.5k 1053.39
2017-09-30 $2.5M 2.6k 973.90
2017-06-30 $1.8M 1.9k 929.67
2017-03-31 $1.5M 1.8k 847.87
2016-12-31 $1.2M 1.5k 792.65

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
At&t (T)
Kinder Morgan (KMI)
Virtu Finl Cl A (VIRT)

View all positions for Northern Oak Capital Management

Top funds holding Alphabet Inc Class A cs

Vanguard Group
BlackRock
FMR
State Street Corporation
Geode Capital Management
T. Rowe Price Associates
Bank of America Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
Northern Trust
Wellington Management Company
Goldman Sachs Group
Fisher Investments
Legal & General Group
Bank of New York Mellon

View all funds holding Alphabet Inc Class A cs