Alphabet Inc Class A cs shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 180k | 165.85 |
| 2024-06-30 | $38M | 211k | 182.15 |
| 2024-03-31 | $32M | 209k | 150.93 |
| 2023-12-31 | $29M | 205k | 139.69 |
| 2023-09-30 | $24M | 181k | 130.86 |
| 2023-06-30 | $21M | 176k | 119.70 |
| 2023-03-31 | $18M | 176k | 103.73 |
| 2022-03-31 | $12M | 4.1k | 2781.17 |
| 2021-12-31 | $24M | 8.2k | 2897.04 |
| 2021-09-30 | $23M | 8.4k | 2673.49 |
| 2021-06-30 | $13M | 5.5k | 2441.68 |
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