Alphabet Inc Class A cs shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 148k | 139.69 |
| 2023-09-30 | $19M | 146k | 130.86 |
| 2023-06-30 | $19M | 156k | 119.70 |
| 2023-03-31 | $19M | 182k | 103.73 |
| 2022-12-31 | $5.0M | 57k | 88.23 |
| 2022-09-30 | $5.6M | 58k | 95.64 |
| 2022-06-30 | $5.8M | 2.7k | 2179.41 |
| 2022-03-31 | $7.1M | 2.5k | 2781.02 |
| 2021-12-31 | $13M | 4.3k | 2896.87 |
| 2021-09-30 | $5.9M | 2.2k | 2673.49 |
| 2021-06-30 | $4.1M | 1.7k | 2441.97 |
| 2021-03-31 | $3.1M | 1.5k | 2062.29 |
| 2020-12-31 | $17M | 9.8k | 1752.54 |
| 2020-09-30 | $13M | 9.2k | 1465.52 |
| 2020-06-30 | $11M | 7.9k | 1417.90 |
| 2020-03-31 | $5.7M | 4.9k | 1161.82 |
| 2019-12-31 | $5.6M | 4.2k | 1339.38 |
| 2019-09-30 | $4.0M | 3.3k | 1220.98 |
| 2019-06-30 | $3.3M | 3.0k | 1082.84 |
| 2019-03-31 | $5.5M | 4.7k | 1176.77 |
| 2018-12-31 | $2.9M | 2.8k | 1009.52 |
| 2018-09-30 | $3.4M | 2.8k | 1206.82 |
| 2018-06-30 | $2.4M | 2.2k | 1128.78 |
| 2018-03-31 | $1.9M | 1.8k | 1037.37 |
| 2017-12-31 | $1.6M | 1.6k | 1053.51 |
| 2017-09-30 | $269k | 276 | 974.64 |
| 2017-06-30 | $920k | 990 | 929.29 |
| 2017-03-31 | $944k | 1.1k | 848.16 |
| 2016-12-31 | $965k | 1.2k | 792.28 |
| 2016-09-30 | $614k | 764 | 803.66 |
| 2016-06-30 | $475k | 675 | 703.70 |
| 2016-03-31 | $419k | 549 | 763.21 |
| 2015-12-31 | $4.5M | 5.8k | 778.07 |