Alphabet Inc Class A cs shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 66k | 165.85 |
| 2024-06-30 | $12M | 67k | 182.15 |
| 2024-03-31 | $10M | 66k | 150.93 |
| 2023-12-31 | $9.3M | 66k | 139.69 |
| 2023-09-30 | $8.7M | 66k | 130.86 |
| 2023-06-30 | $8.0M | 67k | 119.70 |
| 2023-03-31 | $6.9M | 67k | 103.73 |
| 2022-12-31 | $6.0M | 68k | 87.97 |
| 2022-09-30 | $6.5M | 68k | 95.65 |
| 2022-06-30 | $7.3M | 3.3k | 2179.12 |
| 2022-03-31 | $8.9M | 3.2k | 2781.21 |
| 2021-12-31 | $9.3M | 3.2k | 2897.16 |
| 2021-09-30 | $8.5M | 3.2k | 2673.45 |
| 2021-06-30 | $7.8M | 3.2k | 2441.79 |
| 2021-03-31 | $6.4M | 3.1k | 2062.56 |
| 2020-12-31 | $5.1M | 2.9k | 1752.64 |
| 2020-09-30 | $4.3M | 2.9k | 1465.72 |
| 2020-06-30 | $4.1M | 2.9k | 1419.19 |
| 2020-03-31 | $2.9M | 2.5k | 1161.87 |
| 2019-12-31 | $1.9M | 1.4k | 1339.10 |
| 2019-09-30 | $1.8M | 1.5k | 1221.23 |
| 2019-06-30 | $1.4M | 1.3k | 1083.01 |
| 2019-03-31 | $1.5M | 1.3k | 1176.79 |
| 2018-12-31 | $1.4M | 1.3k | 1044.58 |
| 2018-09-30 | $1.6M | 1.3k | 1207.45 |
| 2018-06-30 | $1.3M | 1.2k | 1129.53 |
| 2018-03-31 | $952k | 918 | 1037.04 |
| 2017-12-31 | $948k | 900 | 1053.40 |
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