Alphabet Inc Class A cs shares owned by Port Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital 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 Port Capital 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 Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 61k | 139.69 |
| 2023-09-30 | $8.0M | 61k | 130.85 |
| 2023-06-30 | $7.3M | 61k | 119.70 |
| 2023-03-31 | $6.2M | 59k | 103.73 |
| 2022-12-31 | $5.2M | 59k | 88.22 |
| 2022-09-30 | $17M | 176k | 95.65 |
| 2022-06-30 | $26M | 12k | 2179.25 |
| 2022-03-31 | $29M | 11k | 2781.31 |
| 2021-12-31 | $24M | 8.1k | 2896.99 |
| 2021-09-30 | $1.1M | 395 | 2673.42 |
| 2021-06-30 | $965k | 395 | 2443.04 |
| 2021-03-31 | $815k | 395 | 2063.29 |
| 2020-12-31 | $1.1M | 627 | 1752.79 |
| 2020-09-30 | $1.1M | 752 | 1465.43 |
| 2020-06-30 | $1.2M | 872 | 1418.58 |
| 2020-03-31 | $1.0M | 887 | 1162.35 |
| 2019-12-31 | $1.4M | 1.1k | 1339.22 |
| 2019-09-30 | $2.5M | 2.1k | 1221.25 |
| 2019-06-30 | $2.2M | 2.1k | 1082.89 |
| 2019-03-31 | $2.6M | 2.2k | 1176.76 |
| 2018-12-31 | $2.4M | 2.3k | 1044.99 |
| 2018-09-30 | $2.8M | 2.3k | 1206.94 |
| 2018-06-30 | $2.5M | 2.2k | 1129.40 |
| 2018-03-31 | $2.3M | 2.2k | 1036.97 |
| 2017-12-31 | $2.2M | 2.0k | 1053.35 |