Alphabet Inc Class A cs shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alphabet Inc Class A cs by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 265k | 243.10 |
| 2025-06-30 | $44M | 247k | 176.23 |
| 2025-03-31 | $32M | 205k | 154.64 |
| 2024-12-31 | $32M | 171k | 189.30 |
| 2024-09-30 | $24M | 144k | 165.85 |
| 2024-06-30 | $27M | 147k | 182.15 |
| 2024-03-31 | $20M | 132k | 150.93 |
| 2023-12-31 | $20M | 145k | 139.69 |
| 2023-09-30 | $22M | 164k | 130.86 |
| 2023-06-30 | $20M | 168k | 119.70 |
| 2023-03-31 | $17M | 163k | 103.73 |
| 2022-12-31 | $14M | 163k | 88.23 |
| 2022-09-30 | $16M | 163k | 95.65 |
| 2022-06-30 | $18M | 8.1k | 2179.29 |
| 2022-03-31 | $21M | 7.5k | 2781.35 |
| 2021-12-31 | $21M | 7.2k | 2897.02 |
| 2021-09-30 | $19M | 7.2k | 2673.35 |
| 2021-06-30 | $17M | 7.1k | 2441.59 |
| 2021-03-31 | $15M | 7.0k | 2062.34 |
| 2020-12-31 | $13M | 7.1k | 1752.49 |
| 2020-09-30 | $8.2M | 242k | 33.68 |
| 2020-06-30 | $6.0M | 4.2k | 1417.94 |
| 2020-03-31 | $4.9M | 4.2k | 1161.86 |
| 2019-12-31 | $5.6M | 4.2k | 1339.36 |
| 2019-09-30 | $5.2M | 4.3k | 1221.18 |
| 2019-06-30 | $4.6M | 4.2k | 1082.72 |
| 2019-03-31 | $5.6M | 4.7k | 1176.84 |
| 2018-12-31 | $15M | 14k | 1044.94 |
| 2018-09-30 | $19M | 16k | 1207.08 |
| 2018-06-30 | $17M | 15k | 1129.18 |
| 2018-03-31 | $18M | 18M | 1.00 |
| 2017-12-31 | $16M | 13k | 1167.24 |