Alphabet Inc Class A cs shares owned by Quadrant Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant 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 Quadrant 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 119k | 139.69 |
| 2023-09-30 | $15M | 115k | 130.86 |
| 2023-06-30 | $13M | 112k | 119.70 |
| 2023-03-31 | $12M | 113k | 103.73 |
| 2022-12-31 | $9.2M | 105k | 88.23 |
| 2022-09-30 | $9.2M | 96k | 95.65 |
| 2022-06-30 | $9.6M | 4.4k | 2179.24 |
| 2022-03-31 | $12M | 4.2k | 2781.56 |
| 2021-12-31 | $12M | 4.2k | 2897.16 |
| 2021-09-30 | $11M | 4.1k | 2673.52 |
| 2021-06-30 | $9.4M | 3.8k | 2441.79 |
| 2021-03-31 | $7.6M | 3.7k | 2062.47 |
| 2020-12-31 | $5.8M | 3.3k | 1752.71 |
| 2020-09-30 | $4.7M | 3.2k | 1465.51 |
| 2020-06-30 | $5.3M | 3.7k | 1417.96 |
| 2020-03-31 | $6.4M | 5.6k | 1142.86 |
| 2019-12-31 | $6.7M | 5.0k | 1333.33 |
| 2019-09-30 | $5.1M | 4.3k | 1190.48 |
| 2019-06-30 | $4.2M | 4.0k | 1047.62 |
| 2019-03-31 | $4.6M | 4.0k | 1142.86 |
| 2018-12-31 | $2.1M | 2.1k | 1000.00 |
| 2018-09-30 | $2.4M | 2.0k | 1203.39 |
| 2018-06-30 | $2.3M | 2.0k | 1118.64 |
| 2018-03-31 | $2.1M | 2.1k | 1000.00 |
| 2017-12-31 | $2.1M | 2.0k | 1050.85 |
| 2017-09-30 | $1.9M | 1.9k | 967.21 |
| 2017-06-30 | $1.5M | 1.9k | 800.00 |
| 2017-03-31 | $1.5M | 1.9k | 800.00 |
| 2016-12-31 | $1.2M | 1.6k | 700.00 |
| 2016-09-30 | $860k | 1.1k | 800.00 |
| 2016-06-30 | $645k | 1.1k | 600.00 |
| 2016-03-31 | $545k | 909 | 600.00 |
| 2015-12-31 | $784k | 1.0k | 777.78 |