Alphabet Inc Class A cs shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 13k | 165.85 |
| 2024-06-30 | $2.2M | 12k | 182.15 |
| 2024-03-31 | $1.8M | 11k | 168.65 |
| 2023-12-31 | $1.7M | 11k | 145.14 |
| 2023-09-30 | $1.3M | 9.7k | 130.86 |
| 2023-06-30 | $1.1M | 9.3k | 119.70 |
| 2023-03-31 | $878k | 8.5k | 103.73 |
| 2022-12-31 | $1.0M | 12k | 88.02 |
| 2022-09-30 | $1.0M | 10k | 98.68 |
| 2022-06-30 | $1.2M | 551 | 2179.67 |
| 2022-03-31 | $1.0M | 435 | 2321.84 |
| 2021-12-31 | $1.1M | 382 | 2897.91 |
| 2021-09-30 | $1.1M | 405 | 2674.07 |
| 2021-06-30 | $1.1M | 405 | 2755.56 |
| 2021-03-31 | $968k | 425 | 2277.65 |
| 2020-12-31 | $757k | 432 | 1752.31 |
| 2020-09-30 | $1.0M | 589 | 1772.50 |
| 2020-06-30 | $699k | 464 | 1506.47 |
| 2020-03-31 | $450k | 387 | 1162.79 |
| 2019-12-31 | $510k | 381 | 1338.58 |
| 2019-09-30 | $567k | 464 | 1221.98 |
| 2019-06-30 | $424k | 392 | 1081.63 |
| 2019-03-31 | $421k | 358 | 1175.98 |
| 2018-12-31 | $434k | 415 | 1045.78 |
| 2018-09-30 | $320k | 265 | 1207.55 |
| 2018-06-30 | $329k | 291 | 1130.58 |
| 2018-03-31 | $320k | 309 | 1035.60 |
| 2017-12-31 | $319k | 303 | 1052.81 |
| 2017-09-30 | $286k | 294 | 972.79 |
| 2017-06-30 | $255 | 275 | 0.93 |
| 2017-03-31 | $331 | 391 | 0.85 |
More positions owned by Vivaldi Capital Management
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