Alphabet Inc Class A cs shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 148k | 189.30 |
| 2024-09-30 | $23M | 141k | 165.85 |
| 2024-06-30 | $23M | 126k | 182.15 |
| 2024-03-31 | $18M | 122k | 150.93 |
| 2023-12-31 | $17M | 122k | 139.69 |
| 2023-09-30 | $16M | 121k | 130.86 |
| 2023-06-30 | $16M | 134k | 119.70 |
| 2023-03-31 | $14M | 135k | 103.73 |
| 2022-12-31 | $12M | 130k | 88.23 |
| 2022-09-30 | $4.4M | 46k | 95.65 |
| 2022-06-30 | $4.7M | 2.1k | 2179.30 |
| 2022-03-31 | $5.7M | 2.0k | 2781.40 |
| 2021-12-31 | $5.0M | 1.7k | 2910.34 |
| 2021-09-30 | $4.5M | 1.7k | 2673.75 |
| 2021-06-30 | $4.0M | 1.6k | 2441.95 |
| 2020-12-31 | $2.6M | 1.5k | 1752.79 |
| 2020-09-30 | $2.3M | 1.5k | 1465.01 |
| 2020-06-30 | $2.4M | 1.7k | 1418.42 |
| 2020-03-31 | $2.5M | 2.2k | 1162.15 |
| 2019-12-31 | $3.1M | 2.3k | 1339.30 |
| 2019-09-30 | $2.8M | 2.3k | 1220.97 |
| 2019-06-30 | $2.4M | 2.2k | 1082.92 |
| 2019-03-31 | $2.7M | 2.2k | 1198.93 |
| 2018-12-31 | $2.5M | 2.4k | 1025.38 |
| 2018-09-30 | $2.3M | 1.9k | 1208.77 |
| 2018-06-30 | $2.4M | 1.9k | 1264.27 |
| 2018-03-31 | $1.6M | 1.6k | 1037.08 |
| 2017-12-31 | $1.7M | 1.6k | 1053.18 |
| 2017-09-30 | $1.7M | 1.8k | 967.22 |
| 2017-06-30 | $1.7M | 1.8k | 929.73 |
| 2017-03-31 | $1.6M | 1.8k | 854.10 |
| 2016-12-31 | $1.3M | 1.7k | 792.62 |
| 2016-09-30 | $1.3M | 1.7k | 803.86 |
| 2016-06-30 | $1.2M | 1.7k | 703.75 |
| 2016-03-31 | $1.3M | 1.7k | 763.16 |
| 2015-12-31 | $1.0M | 1.3k | 778.29 |