Alphabet Inc Class A cs shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $899k | 4.9k | 182.15 |
| 2024-03-31 | $754k | 5.0k | 150.93 |
| 2023-09-30 | $627k | 4.8k | 130.76 |
| 2023-06-30 | $579k | 4.8k | 119.63 |
| 2023-03-31 | $502k | 4.8k | 103.72 |
| 2022-12-31 | $445k | 5.0k | 88.29 |
| 2022-09-30 | $482k | 5.0k | 95.63 |
| 2022-06-30 | $549k | 252 | 2178.57 |
| 2022-03-31 | $701k | 252 | 2781.75 |
| 2021-12-31 | $782k | 270 | 2896.30 |
| 2021-09-30 | $757k | 283 | 2674.91 |
| 2021-06-30 | $715k | 293 | 2440.27 |
| 2021-03-31 | $786k | 381 | 2062.99 |
| 2020-12-31 | $668k | 381 | 1753.28 |
| 2020-09-30 | $476k | 325 | 1464.62 |
| 2020-06-30 | $518k | 365 | 1419.18 |
| 2020-03-31 | $424k | 365 | 1161.64 |
| 2019-12-31 | $502k | 375 | 1338.67 |
| 2019-09-30 | $519k | 425 | 1221.18 |
| 2019-06-30 | $460k | 425 | 1082.35 |
| 2019-03-31 | $444k | 377 | 1177.72 |
| 2018-12-31 | $423k | 405 | 1044.44 |
| 2018-09-30 | $593k | 491 | 1207.74 |
| 2018-06-30 | $554k | 491 | 1128.31 |
| 2018-03-31 | $509k | 491 | 1036.66 |
| 2017-12-31 | $517k | 491 | 1052.95 |
| 2017-09-30 | $498k | 511 | 974.56 |
| 2017-06-30 | $475k | 511 | 929.55 |
| 2017-03-31 | $433k | 511 | 847.36 |
| 2016-12-31 | $405k | 511 | 792.56 |
| 2016-09-30 | $289k | 360 | 802.78 |
| 2016-06-30 | $253k | 360 | 702.78 |
| 2016-03-31 | $275k | 360 | 763.89 |
| 2015-12-31 | $280k | 360 | 777.78 |
| 2015-09-30 | $202k | 316 | 639.24 |