Alphabet Inc Class A cs shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 60k | 150.93 |
| 2023-12-31 | $5.5M | 39k | 139.69 |
| 2023-09-30 | $5.1M | 39k | 130.86 |
| 2023-06-30 | $4.2M | 35k | 119.70 |
| 2023-03-31 | $3.0M | 29k | 103.73 |
| 2022-12-31 | $1.9M | 21k | 88.23 |
| 2022-09-30 | $1.5M | 16k | 95.64 |
| 2022-06-30 | $1.3M | 580 | 2176.47 |
| 2022-03-31 | $1.4M | 497 | 2777.78 |
| 2021-12-31 | $1.2M | 455 | 2687.50 |
| 2021-09-30 | $1.2M | 428 | 2900.00 |
| 2021-06-30 | $1.2M | 412 | 2800.00 |
| 2021-03-31 | $842k | 365 | 2306.85 |
| 2020-12-31 | $685k | 328 | 2088.41 |
| 2020-09-30 | $546k | 338 | 1615.38 |
| 2020-06-30 | $369k | 243 | 1518.52 |
| 2020-03-31 | $271k | 233 | 1163.09 |
| 2019-12-31 | $295k | 200 | 1475.00 |
| 2019-09-30 | $239k | 196 | 1219.39 |
| 2019-06-30 | $210k | 194 | 1082.47 |
| 2019-03-31 | $217k | 184 | 1179.35 |
| 2018-09-30 | $2.0M | 1.7k | 1207.35 |
| 2018-06-30 | $1.9M | 1.7k | 1128.99 |
| 2018-03-31 | $1.7M | 1.6k | 1037.15 |
| 2017-12-31 | $2.5M | 2.4k | 1053.56 |
| 2017-09-30 | $2.3M | 2.4k | 973.65 |
| 2017-06-30 | $2.3M | 2.5k | 929.76 |
| 2017-03-31 | $1.9M | 2.3k | 847.79 |
| 2016-12-31 | $592k | 747 | 792.50 |
| 2016-09-30 | $357k | 444 | 804.05 |
| 2015-12-31 | $607k | 780 | 778.21 |
More positions owned by Warren Averett Asset Management
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