Alphabet Inc Class A cs shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 5.4k | 243.12 |
| 2025-06-30 | $938k | 5.3k | 176.23 |
| 2025-03-31 | $765k | 5.0k | 154.63 |
| 2024-12-31 | $936k | 4.9k | 189.29 |
| 2024-09-30 | $892k | 5.4k | 165.86 |
| 2024-06-30 | $859k | 4.7k | 182.14 |
| 2024-03-31 | $711k | 4.7k | 150.93 |
| 2023-12-31 | $658k | 4.7k | 139.69 |
| 2023-09-30 | $819k | 6.3k | 130.86 |
| 2023-06-30 | $751k | 6.3k | 119.70 |
| 2023-03-31 | $650k | 6.3k | 103.73 |
| 2022-12-31 | $420k | 4.8k | 88.23 |
| 2022-09-30 | $461k | 4.8k | 95.64 |
| 2022-06-30 | $519k | 238 | 2180.67 |
| 2022-03-31 | $659k | 237 | 2780.59 |
| 2021-12-31 | $687k | 237 | 2898.73 |
| 2021-09-30 | $636k | 238 | 2672.27 |
| 2021-06-30 | $588k | 241 | 2439.83 |
| 2021-03-31 | $497k | 241 | 2062.24 |
| 2020-12-31 | $505k | 288 | 1753.47 |
| 2020-09-30 | $1.3M | 888 | 1465.09 |
| 2020-06-30 | $1.3M | 898 | 1417.59 |
| 2020-03-31 | $1.0M | 888 | 1162.16 |
| 2019-12-31 | $319k | 238 | 1340.34 |
| 2019-09-30 | $294k | 241 | 1219.92 |
| 2019-06-30 | $261k | 241 | 1082.99 |
| 2019-03-31 | $284k | 241 | 1178.42 |
| 2018-12-31 | $252k | 241 | 1045.64 |
| 2018-09-30 | $293k | 243 | 1205.76 |
| 2018-06-30 | $274k | 243 | 1127.57 |
| 2018-03-31 | $248k | 243 | 1020.58 |
| 2017-12-31 | $256k | 243 | 1053.50 |
| 2017-09-30 | $237k | 243 | 975.31 |
| 2017-06-30 | $226k | 243 | 930.04 |
| 2017-03-31 | $206k | 243 | 847.74 |