Alphabet Inc Class A cs shares owned by Somerset Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 11k | 243.10 |
| 2025-06-30 | $1.5M | 8.5k | 176.23 |
| 2025-03-31 | $1.2M | 8.0k | 154.64 |
| 2024-12-31 | $1.2M | 6.1k | 189.30 |
| 2024-09-30 | $982k | 5.9k | 165.85 |
| 2024-06-30 | $1.0M | 5.6k | 182.15 |
| 2024-03-31 | $808k | 5.4k | 150.93 |
| 2023-12-31 | $675k | 4.8k | 139.69 |
| 2023-09-30 | $639k | 4.9k | 130.86 |
| 2023-06-30 | $544k | 4.5k | 119.70 |
| 2023-03-31 | $531k | 5.1k | 103.73 |
| 2022-12-31 | $469k | 5.3k | 88.21 |
| 2022-09-30 | $468k | 4.9k | 95.73 |
| 2022-06-30 | $503k | 231 | 2177.49 |
| 2022-03-31 | $615k | 221 | 2782.81 |
| 2021-12-31 | $603k | 208 | 2899.04 |
| 2021-09-30 | $385k | 144 | 2673.61 |
| 2021-06-30 | $339k | 139 | 2438.85 |
| 2021-03-31 | $262k | 127 | 2062.99 |
| 2020-12-31 | $216k | 123 | 1756.10 |
| 2019-03-31 | $65k | 55 | 1181.82 |
| 2018-12-31 | $22k | 21 | 1047.62 |
| 2018-09-30 | $4.0k | 3 | 1333.33 |
| 2017-03-31 | $5.0k | 6 | 833.33 |