Alphabet Inc Class A cs shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 153k | 243.10 |
| 2025-06-30 | $26M | 147k | 176.23 |
| 2025-03-31 | $22M | 143k | 154.64 |
| 2024-12-31 | $27M | 140k | 189.30 |
| 2024-09-30 | $23M | 139k | 165.85 |
| 2024-03-31 | $19M | 126k | 150.93 |
| 2023-12-31 | $17M | 121k | 139.69 |
| 2023-09-30 | $15M | 112k | 130.86 |
| 2023-06-30 | $9.5M | 80k | 119.70 |
| 2023-03-31 | $8.3M | 80k | 103.73 |
| 2022-12-31 | $6.7M | 76k | 88.23 |
| 2022-09-30 | $5.9M | 62k | 95.65 |
| 2022-06-30 | $5.7M | 2.6k | 2179.22 |
| 2022-03-31 | $4.8M | 1.7k | 2781.37 |
| 2021-12-31 | $5.0M | 1.7k | 2897.40 |
| 2021-09-30 | $4.6M | 1.7k | 2673.24 |
| 2021-06-30 | $4.2M | 1.7k | 2441.99 |
| 2021-03-31 | $3.5M | 1.7k | 2062.35 |
| 2020-12-31 | $3.0M | 1.7k | 1752.96 |
| 2020-09-30 | $2.2M | 1.5k | 1465.66 |
| 2020-06-30 | $2.1M | 1.5k | 1417.69 |
| 2020-03-31 | $1.7M | 1.5k | 1162.09 |
| 2019-12-31 | $2.2M | 1.7k | 1339.17 |
| 2019-09-30 | $2.1M | 1.8k | 1220.77 |
| 2019-06-30 | $1.9M | 1.8k | 1083.08 |
| 2019-03-31 | $2.1M | 1.8k | 1176.92 |
| 2018-12-31 | $1.8M | 1.8k | 1044.62 |
| 2018-09-30 | $2.1M | 1.8k | 1207.27 |
| 2018-06-30 | $2.0M | 1.8k | 1129.31 |
| 2018-03-31 | $1.9M | 1.8k | 1036.89 |
| 2017-12-31 | $1.4M | 1.4k | 1053.32 |
| 2017-09-30 | $1.3M | 1.4k | 973.70 |
| 2017-06-30 | $1.3M | 1.4k | 929.88 |
| 2017-03-31 | $1.2M | 1.4k | 847.73 |
| 2016-12-31 | $894k | 1.1k | 792.55 |
| 2016-09-30 | $907k | 1.1k | 804.08 |
| 2016-06-30 | $787k | 1.1k | 703.94 |
| 2016-03-31 | $853k | 1.1k | 762.97 |
| 2015-12-31 | $862k | 1.1k | 777.98 |
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