Alphabet Inc Class A cs shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 45k | 165.85 |
| 2024-06-30 | $8.1M | 45k | 182.15 |
| 2024-03-31 | $6.7M | 45k | 150.93 |
| 2023-12-31 | $6.3M | 45k | 139.69 |
| 2023-09-30 | $5.9M | 45k | 130.86 |
| 2023-06-30 | $5.4M | 45k | 119.70 |
| 2023-03-31 | $4.7M | 46k | 103.73 |
| 2022-12-31 | $4.6M | 53k | 88.23 |
| 2022-09-30 | $5.0M | 53k | 95.65 |
| 2022-06-30 | $5.8M | 2.6k | 2179.45 |
| 2022-03-31 | $7.3M | 2.6k | 2781.32 |
| 2021-12-31 | $7.6M | 2.6k | 2897.06 |
| 2021-09-30 | $7.0M | 2.6k | 2673.63 |
| 2021-06-30 | $6.4M | 2.6k | 2441.80 |
| 2021-03-31 | $5.4M | 2.6k | 2062.36 |
| 2020-12-31 | $4.3M | 2.5k | 1752.52 |
| 2020-09-30 | $3.6M | 2.5k | 1465.22 |
| 2020-06-30 | $3.6M | 2.5k | 1417.79 |
| 2020-03-31 | $2.9M | 2.5k | 1161.86 |
| 2019-12-31 | $3.2M | 2.4k | 1339.24 |
| 2019-09-30 | $2.9M | 2.3k | 1221.13 |
| 2019-06-30 | $2.4M | 2.2k | 1082.72 |
| 2019-03-31 | $2.5M | 2.2k | 1176.44 |
| 2018-12-31 | $2.0M | 1.9k | 1044.60 |
| 2018-09-30 | $1.8M | 1.5k | 1206.44 |
| 2018-06-30 | $1.5M | 1.3k | 1128.88 |
| 2018-03-31 | $1.3M | 1.2k | 1036.41 |
| 2017-12-31 | $1.3M | 1.2k | 1053.18 |
| 2017-09-30 | $1.2M | 1.3k | 973.62 |
| 2017-06-30 | $1.3M | 1.4k | 929.72 |
| 2017-03-31 | $1.2M | 1.4k | 847.91 |
| 2016-12-31 | $1.1M | 1.3k | 792.38 |
| 2016-09-30 | $859k | 1.1k | 762.88 |
| 2016-06-30 | $803k | 1.1k | 703.77 |
| 2016-03-31 | $859k | 1.1k | 762.88 |
| 2015-12-31 | $871k | 1.1k | 778.37 |