Alphabet Inc Class A cs shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $832k | 5.5k | 150.93 |
| 2023-12-31 | $770k | 5.5k | 139.69 |
| 2023-09-30 | $721k | 5.5k | 130.86 |
| 2023-06-30 | $660k | 5.5k | 119.70 |
| 2023-03-31 | $603k | 5.8k | 103.73 |
| 2022-12-31 | $506k | 5.7k | 88.23 |
| 2022-09-30 | $550k | 5.7k | 95.68 |
| 2022-06-30 | $612k | 281 | 2177.49 |
| 2022-03-31 | $781k | 281 | 2779.22 |
| 2021-12-31 | $832k | 287 | 2898.73 |
| 2021-09-30 | $754k | 282 | 2672.41 |
| 2021-06-30 | $688k | 282 | 2439.66 |
| 2021-03-31 | $582k | 282 | 2064.66 |
| 2020-12-31 | $495k | 282 | 1754.31 |
| 2020-09-30 | $388k | 265 | 1465.12 |
| 2020-06-30 | $376k | 265 | 1418.60 |
| 2020-03-31 | $308k | 265 | 1162.79 |
| 2019-12-31 | $355k | 265 | 1339.53 |
| 2019-09-30 | $324k | 265 | 1223.26 |
| 2019-06-30 | $271k | 250 | 1085.00 |
| 2019-03-31 | $294k | 250 | 1175.00 |
| 2018-12-31 | $261k | 250 | 1045.00 |
| 2018-09-30 | $301k | 250 | 1205.00 |
| 2018-06-30 | $283k | 250 | 1130.00 |
| 2018-03-31 | $259k | 250 | 1035.00 |
| 2017-12-31 | $264k | 250 | 1055.00 |
| 2017-09-30 | $244k | 250 | 975.00 |
| 2017-06-30 | $233k | 250 | 930.00 |
| 2017-03-31 | $213k | 250 | 850.00 |
| 2016-09-30 | $201k | 250 | 805.00 |
| 2016-03-31 | $267k | 350 | 763.33 |
| 2015-12-31 | $272k | 350 | 776.67 |
More positions owned by Northstar Asset Management
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