Alphabet Inc Class A cs shares owned by Provident Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $577M | 3.5M | 165.85 |
| 2024-06-30 | $627M | 3.4M | 182.15 |
| 2024-03-31 | $594M | 3.9M | 150.93 |
| 2023-12-31 | $540M | 3.9M | 139.69 |
| 2023-09-30 | $511M | 3.9M | 130.86 |
| 2023-06-30 | $476M | 4.0M | 119.70 |
| 2023-03-31 | $420M | 4.0M | 103.73 |
| 2022-12-31 | $343M | 3.9M | 88.23 |
| 2022-09-30 | $376M | 3.9M | 95.65 |
| 2022-06-30 | $431M | 198k | 2179.26 |
| 2022-03-31 | $540M | 194k | 2781.35 |
| 2021-12-31 | $564M | 195k | 2897.04 |
| 2021-09-30 | $513M | 192k | 2673.52 |
| 2021-06-30 | $465M | 190k | 2441.79 |
| 2021-03-31 | $393M | 191k | 2062.52 |
| 2020-12-31 | $315M | 180k | 1752.64 |
| 2020-09-30 | $264M | 180k | 1465.60 |
| 2020-06-30 | $256M | 181k | 1418.05 |
| 2020-03-31 | $210M | 181k | 1161.95 |
| 2019-12-31 | $245M | 183k | 1339.40 |
| 2019-09-30 | $212M | 173k | 1221.14 |
| 2019-06-30 | $179M | 165k | 1082.80 |
| 2019-03-31 | $186M | 158k | 1176.89 |
| 2018-12-31 | $163M | 156k | 1044.97 |
| 2018-09-30 | $190M | 157k | 1207.08 |
| 2018-06-30 | $172M | 152k | 1129.19 |
| 2018-03-31 | $155M | 150k | 1037.14 |
| 2017-12-31 | $155M | 147k | 1053.41 |
| 2017-09-30 | $143M | 147k | 973.72 |
| 2017-06-30 | $138M | 149k | 929.69 |
| 2017-03-31 | $127M | 150k | 847.80 |
| 2016-12-31 | $122M | 152k | 804.06 |
| 2016-09-30 | $122M | 152k | 804.06 |
| 2016-06-30 | $109M | 154k | 703.53 |
| 2016-03-31 | $119M | 156k | 762.90 |
| 2015-12-31 | $124M | 160k | 778.01 |