Alphabet Inc Class A cs shares owned by RB Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management 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 RB Capital Management 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 RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 33k | 165.85 |
| 2024-03-31 | $4.7M | 31k | 150.93 |
| 2023-12-31 | $4.2M | 30k | 139.69 |
| 2023-09-30 | $3.6M | 28k | 130.86 |
| 2023-06-30 | $3.3M | 27k | 119.70 |
| 2023-03-31 | $2.7M | 26k | 103.73 |
| 2022-12-31 | $2.2M | 25k | 88.23 |
| 2022-09-30 | $2.3M | 25k | 95.66 |
| 2022-06-30 | $2.4M | 1.1k | 2179.67 |
| 2022-03-31 | $3.0M | 1.1k | 2782.57 |
| 2021-12-31 | $3.0M | 1.0k | 2898.47 |
| 2021-09-30 | $2.6M | 989 | 2674.42 |
| 2021-06-30 | $2.3M | 934 | 2443.25 |
| 2021-03-31 | $1.9M | 912 | 2063.60 |
| 2020-12-31 | $1.6M | 888 | 1753.38 |
| 2020-09-30 | $1.3M | 870 | 1483.91 |
| 2020-06-30 | $1.2M | 838 | 1418.85 |
| 2020-03-31 | $937k | 838 | 1118.14 |
| 2019-12-31 | $996k | 731 | 1362.52 |
| 2019-09-30 | $870k | 719 | 1210.01 |
| 2019-06-30 | $764k | 706 | 1082.15 |
| 2019-03-31 | $810k | 688 | 1177.33 |
| 2018-12-31 | $719k | 688 | 1045.06 |
| 2018-09-30 | $892k | 739 | 1207.04 |
| 2018-06-30 | $802k | 710 | 1129.58 |
| 2018-03-31 | $726k | 700 | 1037.14 |
| 2017-12-31 | $742k | 704 | 1053.98 |
| 2017-09-30 | $685k | 704 | 973.01 |
| 2017-06-30 | $654k | 704 | 928.98 |
| 2017-03-31 | $594k | 701 | 847.36 |
| 2016-12-31 | $534k | 674 | 792.28 |