Alphabet Inc Class A cs shares owned by Old North State Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $730k | 3.0k | 243.17 |
| 2025-06-30 | $477k | 2.7k | 176.34 |
| 2025-03-31 | $512k | 2.7k | 189.28 |
| 2024-12-31 | $512k | 2.7k | 189.28 |
| 2024-09-30 | $498k | 3.0k | 165.72 |
| 2024-06-30 | $547k | 3.0k | 182.03 |
| 2024-03-31 | $454k | 3.0k | 151.08 |
| 2023-09-30 | $492k | 3.8k | 130.85 |
| 2023-06-30 | $457k | 3.8k | 119.63 |
| 2023-03-31 | $396k | 1.9k | 207.55 |
| 2022-12-31 | $337k | 3.8k | 88.22 |
| 2022-09-30 | $373k | 3.9k | 95.64 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-12-31 | $539k | 186 | 2897.85 |
| 2021-09-30 | $422k | 158 | 2670.89 |
| 2021-06-30 | $386k | 158 | 2443.04 |
| 2021-03-31 | $295k | 143 | 2062.94 |
| 2020-12-31 | $251k | 143 | 1755.24 |
| 2020-09-30 | $217k | 148 | 1466.22 |
| 2020-06-30 | $208k | 147 | 1414.97 |
| 2020-03-31 | $153k | 132 | 1159.09 |
| 2019-12-31 | $130k | 97 | 1340.21 |
| 2019-09-30 | $114k | 93 | 1225.81 |
| 2019-06-30 | $101k | 93 | 1086.02 |
| 2019-03-31 | $109k | 93 | 1172.04 |
| 2018-12-31 | $97k | 93 | 1043.01 |
| 2018-09-30 | $112k | 93 | 1204.30 |