Alphabet Inc Class A cs shares owned by Saturna Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Saturna 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 Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $237M | 1.4M | 165.85 |
| 2024-06-30 | $260M | 1.4M | 182.15 |
| 2024-03-31 | $215M | 1.4M | 150.93 |
| 2023-12-31 | $199M | 1.4M | 139.69 |
| 2023-09-30 | $151M | 1.2M | 130.86 |
| 2023-06-30 | $96M | 805k | 119.70 |
| 2023-03-31 | $76M | 732k | 103.73 |
| 2022-12-31 | $65M | 731k | 88.23 |
| 2022-09-30 | $64M | 669k | 95.65 |
| 2022-06-30 | $35M | 16k | 2179.23 |
| 2022-03-31 | $45M | 16k | 2781.32 |
| 2021-12-31 | $47M | 16k | 2897.06 |
| 2021-09-30 | $45M | 16k | 2815.40 |
| 2021-06-30 | $39M | 16k | 2441.76 |
| 2021-03-31 | $21M | 10k | 2062.51 |
| 2020-12-31 | $6.1M | 3.5k | 1752.65 |
| 2020-09-30 | $5.1M | 3.5k | 1465.71 |
| 2020-06-30 | $4.8M | 3.4k | 1417.97 |
| 2020-03-31 | $4.1M | 3.4k | 1219.63 |
| 2019-12-31 | $3.8M | 2.9k | 1339.40 |
| 2019-09-30 | $3.5M | 2.9k | 1221.02 |
| 2019-06-30 | $3.1M | 2.9k | 1082.66 |
| 2019-03-31 | $33M | 28k | 1176.88 |
| 2018-12-31 | $30M | 28k | 1044.96 |
| 2018-09-30 | $72M | 60k | 1207.08 |
| 2018-06-30 | $67M | 60k | 1129.18 |
| 2018-03-31 | $62M | 60k | 1037.14 |
| 2017-12-31 | $63M | 60k | 1053.41 |
| 2017-09-30 | $58M | 60k | 976.35 |
| 2017-06-30 | $55M | 59k | 929.68 |
| 2017-03-31 | $50M | 59k | 847.80 |
| 2016-12-31 | $47M | 59k | 792.45 |
| 2016-09-30 | $48M | 59k | 804.07 |
| 2016-06-30 | $42M | 59k | 703.54 |
| 2016-03-31 | $43M | 59k | 717.95 |
| 2015-12-31 | $46M | 59k | 778.01 |
| 2015-09-30 | $37M | 59k | 638.36 |