Alphabet Inc Class A cs shares owned by One Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by One Capital Management
from 13F filings
Historical chart of One 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 One 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 39k | 165.85 |
| 2024-06-30 | $7.1M | 39k | 182.15 |
| 2024-03-31 | $3.8M | 25k | 150.93 |
| 2023-12-31 | $3.3M | 23k | 139.69 |
| 2023-09-30 | $3.0M | 23k | 130.86 |
| 2023-06-30 | $2.9M | 24k | 119.70 |
| 2023-03-31 | $2.6M | 25k | 103.73 |
| 2022-12-31 | $2.0M | 23k | 88.23 |
| 2022-09-30 | $2.5M | 26k | 95.61 |
| 2022-06-30 | $2.9M | 1.3k | 2178.44 |
| 2022-03-31 | $3.1M | 1.1k | 2781.00 |
| 2021-12-31 | $2.9M | 1.0k | 2896.76 |
| 2021-09-30 | $1.9M | 723 | 2672.20 |
| 2021-06-30 | $1.5M | 623 | 2441.41 |
| 2021-03-31 | $919k | 446 | 2060.54 |
| 2020-12-31 | $729k | 416 | 1752.40 |
| 2020-09-30 | $655k | 447 | 1465.32 |
| 2020-06-30 | $780k | 550 | 1418.18 |
| 2020-03-31 | $810k | 697 | 1162.12 |
| 2019-12-31 | $710k | 530 | 1339.62 |
| 2019-09-30 | $828k | 678 | 1221.24 |
| 2019-06-30 | $759k | 701 | 1082.74 |
| 2019-03-31 | $825k | 701 | 1176.89 |
| 2018-12-31 | $900k | 861 | 1045.30 |
| 2018-09-30 | $997k | 826 | 1207.02 |
| 2018-06-30 | $743k | 658 | 1129.18 |
| 2018-03-31 | $677k | 653 | 1036.75 |
| 2017-12-31 | $688k | 653 | 1053.60 |
| 2017-09-30 | $628k | 645 | 973.64 |
| 2017-06-30 | $600k | 645 | 930.23 |
| 2017-03-31 | $462k | 545 | 847.71 |
| 2016-12-31 | $432k | 545 | 792.66 |
| 2016-09-30 | $464k | 577 | 804.16 |
| 2016-06-30 | $406k | 577 | 703.64 |
| 2016-03-31 | $440k | 577 | 762.57 |
| 2015-12-31 | $496k | 637 | 778.65 |