Alphabet Inc Class A cs shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 11k | 165.85 |
| 2024-06-30 | $2.0M | 11k | 182.15 |
| 2024-03-31 | $1.7M | 11k | 150.93 |
| 2023-12-31 | $1.5M | 11k | 139.69 |
| 2023-09-30 | $1.3M | 11k | 117.72 |
| 2023-06-30 | $1.3M | 11k | 119.70 |
| 2023-03-31 | $1.1M | 11k | 103.73 |
| 2022-12-31 | $811k | 9.2k | 88.23 |
| 2022-09-30 | $869k | 9.1k | 95.60 |
| 2022-06-30 | $920k | 422 | 2180.09 |
| 2022-03-31 | $1.2M | 417 | 2781.77 |
| 2021-12-31 | $1.2M | 417 | 2896.88 |
| 2021-09-30 | $968k | 362 | 2674.03 |
| 2021-06-30 | $1.0M | 417 | 2441.25 |
| 2021-03-31 | $860k | 417 | 2062.35 |
| 2020-12-31 | $740k | 422 | 1753.55 |
| 2020-09-30 | $618k | 422 | 1464.46 |
| 2020-06-30 | $598k | 422 | 1417.06 |
| 2020-03-31 | $444k | 382 | 1162.30 |
| 2019-12-31 | $340k | 254 | 1338.58 |