Alphabet Inc Class A cs shares owned by NTV Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 43k | 139.69 |
| 2023-09-30 | $5.7M | 43k | 130.86 |
| 2023-06-30 | $5.2M | 44k | 119.70 |
| 2023-03-31 | $4.5M | 43k | 103.73 |
| 2022-12-31 | $2.9M | 33k | 88.23 |
| 2022-09-30 | $3.2M | 34k | 95.64 |
| 2022-06-30 | $3.7M | 1.7k | 2179.14 |
| 2022-03-31 | $4.6M | 1.6k | 2781.42 |
| 2021-12-31 | $4.7M | 1.6k | 2896.89 |
| 2021-09-30 | $4.4M | 1.6k | 2673.74 |
| 2021-06-30 | $3.9M | 1.6k | 2441.66 |
| 2021-03-31 | $3.3M | 1.6k | 2062.34 |
| 2020-12-31 | $2.9M | 1.6k | 1752.75 |
| 2020-09-30 | $2.4M | 1.6k | 1465.33 |
| 2020-06-30 | $2.3M | 1.6k | 1417.88 |
| 2020-03-31 | $1.9M | 1.7k | 1161.77 |
| 2019-12-31 | $2.2M | 1.6k | 1339.30 |
| 2019-09-30 | $2.0M | 1.6k | 1220.85 |
| 2019-06-30 | $1.8M | 1.7k | 1082.83 |
| 2019-03-31 | $2.7M | 2.3k | 1177.08 |
| 2018-12-31 | $2.4M | 2.3k | 1044.81 |
| 2018-09-30 | $2.9M | 2.4k | 1207.09 |
| 2018-06-30 | $2.7M | 2.4k | 1129.13 |
| 2018-03-31 | $2.5M | 2.4k | 1037.13 |
| 2017-12-31 | $2.6M | 2.5k | 1053.57 |
| 2017-09-30 | $2.4M | 2.4k | 973.60 |
| 2017-06-30 | $2.3M | 2.4k | 929.36 |
| 2017-03-31 | $2.1M | 2.4k | 847.69 |
| 2016-12-31 | $1.9M | 2.4k | 792.13 |
| 2016-09-30 | $2.0M | 2.4k | 804.02 |
| 2016-06-30 | $1.7M | 2.4k | 703.16 |
| 2016-03-31 | $1.5M | 1.9k | 762.90 |
| 2015-12-31 | $1.4M | 1.8k | 777.90 |