Alphabet Inc Class A cs shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Alphabet Inc Class A cs by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 43k | 243.10 |
| 2025-06-30 | $7.9M | 45k | 176.23 |
| 2025-03-31 | $5.1M | 33k | 154.64 |
| 2024-12-31 | $6.3M | 33k | 189.30 |
| 2024-09-30 | $5.6M | 34k | 165.85 |
| 2024-06-30 | $6.3M | 35k | 182.15 |
| 2024-03-31 | $5.4M | 36k | 150.93 |
| 2023-12-31 | $5.1M | 36k | 139.69 |
| 2023-09-30 | $4.9M | 37k | 130.86 |
| 2023-06-30 | $4.5M | 37k | 119.70 |
| 2023-03-31 | $4.4M | 43k | 103.73 |
| 2022-12-31 | $3.9M | 44k | 88.24 |
| 2022-09-30 | $4.0M | 42k | 95.65 |
| 2022-06-30 | $4.5M | 2.1k | 2179.44 |
| 2022-03-31 | $3.9M | 1.4k | 2781.58 |
| 2021-12-31 | $4.3M | 1.5k | 2897.13 |
| 2021-09-30 | $4.0M | 1.5k | 2673.35 |
| 2021-06-30 | $3.7M | 1.5k | 2442.11 |
| 2021-03-31 | $3.3M | 1.6k | 2062.82 |
| 2020-12-31 | $2.8M | 1.6k | 1752.68 |
| 2020-09-30 | $2.4M | 1.6k | 1465.75 |
| 2020-06-30 | $2.3M | 1.6k | 1418.26 |
| 2020-03-31 | $1.9M | 1.6k | 1161.89 |