Alphabet Inc Class A cs shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 15k | 150.90 |
| 2023-12-31 | $2.1M | 15k | 139.72 |
| 2023-09-30 | $2.0M | 15k | 130.85 |
| 2023-06-30 | $2.0M | 17k | 119.72 |
| 2023-03-31 | $1.8M | 17k | 103.74 |
| 2022-12-31 | $1.5M | 17k | 88.21 |
| 2022-09-30 | $1.7M | 18k | 95.65 |
| 2022-06-30 | $2.0M | 940 | 2179.79 |
| 2022-03-31 | $3.5M | 1.2k | 2781.00 |
| 2021-12-31 | $3.6M | 1.2k | 2896.94 |
| 2021-09-30 | $3.4M | 1.3k | 2673.62 |
| 2021-06-30 | $3.2M | 1.3k | 2441.82 |
| 2021-03-31 | $2.7M | 1.3k | 2062.89 |
| 2020-12-31 | $2.3M | 1.3k | 1752.36 |
| 2020-09-30 | $1.9M | 1.3k | 1465.41 |
| 2020-06-30 | $1.4M | 947 | 1442.52 |
| 2020-03-31 | $1.1M | 982 | 1161.80 |
| 2019-12-31 | $1.3M | 999 | 1339.42 |
| 2019-09-30 | $1.2M | 999 | 1221.41 |
| 2019-06-30 | $1.6M | 1.4k | 1082.74 |
| 2019-03-31 | $1.7M | 1.4k | 1177.07 |
| 2018-12-31 | $1.8M | 1.5k | 1206.76 |
| 2018-09-30 | $1.8M | 1.5k | 1206.76 |
| 2018-06-30 | $1.7M | 1.5k | 1141.38 |
| 2018-03-31 | $1.6M | 1.5k | 1036.08 |
| 2017-12-31 | $1.7M | 1.5k | 1130.37 |
| 2017-09-30 | $1.5M | 1.5k | 973.78 |
| 2017-06-30 | $1.4M | 1.5k | 929.39 |
| 2017-03-31 | $1.3M | 1.5k | 847.76 |
| 2016-12-31 | $1.2M | 1.5k | 792.09 |
| 2016-09-30 | $1.2M | 1.5k | 804.21 |
| 2016-06-30 | $1.1M | 1.5k | 703.38 |
| 2016-03-31 | $1.2M | 1.5k | 763.18 |
| 2015-12-31 | $1.3M | 1.6k | 778.01 |
More positions owned by Stonebridge Capital Management
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