Alphabet Inc Class A cs shares owned by Spence Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $306k | 1.6k | 189.47 |
| 2024-09-30 | $268k | 1.6k | 165.94 |
| 2024-06-30 | $298 | 22k | 0.01 |
| 2024-03-31 | $119k | 791 | 150.44 |
| 2023-12-31 | $88k | 631 | 139.46 |
| 2023-09-30 | $79k | 600 | 131.67 |
| 2023-06-30 | $24k | 200 | 120.00 |
| 2023-03-31 | $62k | 600 | 103.73 |
| 2022-12-31 | $76k | 860 | 88.37 |
| 2022-09-30 | $57k | 600 | 95.00 |
| 2022-06-30 | $74k | 34 | 2176.47 |
| 2022-03-31 | $95k | 34 | 2794.12 |
| 2021-12-31 | $98k | 34 | 2882.35 |
| 2021-09-30 | $64k | 24 | 2666.67 |
| 2021-06-30 | $59k | 24 | 2458.33 |
| 2021-03-31 | $50k | 24 | 2083.33 |
| 2020-12-31 | $60k | 34 | 1764.71 |
| 2020-09-30 | $50k | 34 | 1470.59 |
| 2020-06-30 | $48k | 34 | 1411.76 |
| 2020-03-31 | $37k | 32 | 1156.25 |
| 2019-12-31 | $29k | 22 | 1318.18 |
| 2019-09-30 | $27k | 22 | 1227.27 |
| 2019-06-30 | $17k | 16 | 1062.50 |
| 2019-03-31 | $19k | 16 | 1187.50 |
| 2018-12-31 | $8.0k | 8 | 1000.00 |
| 2018-09-30 | $10k | 8 | 1250.00 |
| 2018-06-30 | $9.0k | 8 | 1125.00 |
| 2018-03-31 | $8.0k | 8 | 1000.00 |
| 2017-12-31 | $8.0k | 8 | 1000.00 |