Alphabet Inc Class A cs shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co 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 Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alphabet Inc Class A cs by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $215k | 688 | 313.00 |
| 2023-06-30 | $242k | 2.0k | 119.70 |
| 2022-12-31 | $373k | 4.2k | 88.23 |
| 2022-09-30 | $402k | 4.2k | 95.71 |
| 2022-06-30 | $458k | 210 | 2180.95 |
| 2022-03-31 | $584k | 210 | 2780.95 |
| 2021-12-31 | $603k | 208 | 2899.04 |
| 2021-09-30 | $567k | 212 | 2674.53 |
| 2021-06-30 | $515k | 211 | 2440.76 |
| 2021-03-31 | $456k | 221 | 2063.35 |
| 2020-12-31 | $387k | 221 | 1751.13 |
| 2020-09-30 | $324k | 221 | 1466.06 |
| 2020-06-30 | $265k | 187 | 1417.11 |
| 2020-03-31 | $217k | 187 | 1160.43 |
| 2019-12-31 | $210k | 157 | 1337.58 |
| 2019-09-30 | $201k | 165 | 1218.18 |
| 2019-03-31 | $206k | 175 | 1177.14 |
| 2018-09-30 | $187k | 155 | 1206.45 |
| 2018-06-30 | $175k | 155 | 1129.03 |
| 2018-03-31 | $161k | 155 | 1038.71 |
| 2017-12-31 | $163k | 155 | 1051.61 |
| 2017-09-30 | $248k | 255 | 972.55 |
| 2017-06-30 | $232k | 250 | 928.00 |
| 2017-03-31 | $382k | 450 | 848.89 |
| 2016-12-31 | $357k | 450 | 793.33 |
| 2016-09-30 | $322k | 400 | 805.00 |
| 2016-06-30 | $281k | 400 | 702.50 |
| 2016-03-31 | $305k | 400 | 762.50 |
| 2015-12-31 | $311k | 400 | 777.50 |
| 2015-09-30 | $267k | 419 | 637.23 |