Alphabet Inc Class A cs shares owned by Portland Hill Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Portland Hill Asset Management
from 13F filings
Historical chart of Portland Hill Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Portland Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 36k | 133.94 |
| 2023-09-30 | $5.3M | 41k | 130.11 |
| 2023-06-30 | $5.5M | 52k | 106.25 |
| 2023-03-31 | $5.5M | 52k | 106.25 |
| 2022-12-31 | $4.6M | 52k | 87.09 |
| 2022-09-30 | $8.8M | 97k | 90.60 |
| 2022-06-30 | $12M | 5.7k | 2166.55 |
| 2022-03-31 | $18M | 6.4k | 2781.31 |
| 2021-12-31 | $20M | 6.8k | 2896.98 |
| 2021-09-30 | $20M | 7.5k | 2673.49 |
| 2021-06-30 | $19M | 7.8k | 2433.90 |
| 2021-03-31 | $15M | 7.3k | 2073.79 |
| 2020-12-31 | $13M | 7.4k | 1745.86 |
| 2020-09-30 | $13M | 9.0k | 1476.69 |
| 2020-06-30 | $12M | 8.7k | 1400.89 |
| 2020-03-31 | $10M | 8.8k | 1169.85 |
| 2019-12-31 | $14M | 11k | 1334.00 |
| 2019-09-30 | $23M | 19k | 1219.21 |
| 2019-06-30 | $21M | 19k | 1078.80 |
| 2019-03-31 | $21M | 18k | 1176.75 |
| 2018-12-31 | $25M | 24k | 1034.22 |
| 2018-09-30 | $34M | 28k | 1207.37 |
| 2018-06-30 | $33M | 30k | 1126.78 |
| 2018-03-31 | $19M | 18k | 1037.13 |
| 2017-12-31 | $19M | 18k | 1053.76 |
| 2017-09-30 | $21M | 21k | 973.70 |
| 2017-06-30 | $21M | 23k | 929.68 |
More positions owned by Portland Hill Asset Management
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