Alphabet Inc Class A cs shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 27k | 150.93 |
| 2023-12-31 | $3.8M | 27k | 139.69 |
| 2023-09-30 | $3.7M | 28k | 130.86 |
| 2023-06-30 | $3.4M | 29k | 119.70 |
| 2023-03-31 | $3.0M | 29k | 103.73 |
| 2022-09-30 | $2.9M | 30k | 95.67 |
| 2022-06-30 | $3.4M | 1.5k | 2313.59 |
| 2022-03-31 | $3.5M | 1.5k | 2370.47 |
| 2021-12-31 | $4.3M | 1.5k | 2897.11 |
| 2021-09-30 | $4.2M | 1.6k | 2673.70 |
| 2021-06-30 | $4.3M | 1.6k | 2680.93 |
| 2021-03-31 | $3.3M | 1.6k | 2062.26 |
| 2020-12-31 | $1.7M | 900 | 1880.00 |
| 2020-09-30 | $1.3M | 890 | 1465.17 |
| 2020-06-30 | $1.3M | 914 | 1417.94 |
| 2020-03-31 | $1.0M | 876 | 1160.96 |
| 2019-12-31 | $1.1M | 811 | 1339.09 |
| 2019-09-30 | $990k | 811 | 1220.72 |
| 2019-06-30 | $867k | 801 | 1082.40 |
| 2019-03-31 | $989k | 841 | 1175.98 |
| 2018-12-31 | $878k | 841 | 1044.00 |
| 2018-09-30 | $1.0M | 849 | 1206.12 |
| 2018-06-30 | $964k | 854 | 1128.81 |
| 2018-03-31 | $839k | 809 | 1037.08 |
| 2017-12-31 | $831k | 789 | 1053.23 |
| 2017-09-30 | $739k | 759 | 973.65 |
| 2017-06-30 | $700k | 754 | 928.38 |
| 2017-03-31 | $559k | 660 | 846.97 |
| 2016-12-31 | $499k | 630 | 792.06 |
| 2016-09-30 | $529k | 658 | 803.95 |
| 2016-06-30 | $330k | 470 | 702.13 |
| 2016-03-31 | $367k | 482 | 761.41 |
| 2015-12-31 | $366k | 471 | 777.07 |