Alphabet Inc Class A cs shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 104k | 150.93 |
| 2023-12-31 | $15M | 104k | 139.69 |
| 2023-09-30 | $14M | 103k | 130.86 |
| 2023-06-30 | $12M | 103k | 119.70 |
| 2023-03-31 | $11M | 104k | 103.73 |
| 2022-12-31 | $9.1M | 104k | 88.23 |
| 2022-09-30 | $10M | 105k | 95.65 |
| 2022-06-30 | $11M | 5.2k | 2179.29 |
| 2022-03-31 | $15M | 5.4k | 2781.37 |
| 2021-12-31 | $16M | 5.4k | 2897.13 |
| 2021-09-30 | $14M | 5.4k | 2673.49 |
| 2021-06-30 | $13M | 5.4k | 2441.70 |
| 2021-03-31 | $11M | 5.4k | 2062.53 |
| 2020-12-31 | $9.4M | 5.4k | 1752.66 |
| 2020-09-30 | $8.0M | 5.5k | 1465.51 |
| 2020-06-30 | $7.8M | 5.5k | 1418.02 |
| 2020-03-31 | $6.4M | 5.5k | 1162.04 |
| 2019-12-31 | $7.4M | 5.5k | 1339.40 |
| 2019-09-30 | $6.8M | 5.5k | 1221.20 |
| 2019-06-30 | $6.2M | 5.8k | 1082.74 |
| 2019-03-31 | $6.8M | 5.8k | 1176.94 |
| 2018-12-31 | $5.9M | 5.6k | 1044.97 |
| 2018-09-30 | $6.6M | 5.5k | 1207.07 |
| 2018-06-30 | $6.0M | 5.3k | 1129.11 |
| 2018-03-31 | $4.9M | 4.7k | 1037.19 |
| 2017-12-31 | $5.0M | 4.7k | 1053.50 |
| 2017-09-30 | $4.6M | 4.7k | 973.67 |
| 2017-06-30 | $4.4M | 4.7k | 929.59 |
| 2017-03-31 | $3.5M | 4.2k | 847.89 |
| 2016-12-31 | $3.0M | 3.8k | 792.45 |
| 2016-09-30 | $2.6M | 3.2k | 804.14 |
| 2016-06-30 | $2.0M | 2.9k | 703.59 |
| 2016-03-31 | $1.2M | 1.6k | 762.49 |
| 2015-12-31 | $1.0M | 1.3k | 777.61 |
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