Alphabet Inc Class A cs shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 111k | 139.69 |
| 2023-09-30 | $15M | 113k | 130.86 |
| 2023-06-30 | $14M | 112k | 119.70 |
| 2023-03-31 | $12M | 112k | 103.73 |
| 2022-12-31 | $9.8M | 111k | 88.23 |
| 2022-09-30 | $11M | 11k | 999.96 |
| 2022-06-30 | $12M | 5.4k | 2179.29 |
| 2022-03-31 | $15M | 5.2k | 2781.35 |
| 2021-12-31 | $14M | 4.9k | 2897.04 |
| 2021-09-30 | $13M | 4.9k | 2673.51 |
| 2021-06-30 | $11M | 4.7k | 2441.79 |
| 2021-03-31 | $9.4M | 4.5k | 2062.52 |
| 2020-12-31 | $7.7M | 4.4k | 1752.57 |
| 2020-09-30 | $5.7M | 5.7k | 999.96 |
| 2020-06-30 | $5.5M | 3.9k | 1418.04 |
| 2020-03-31 | $4.1M | 3.5k | 1162.00 |
| 2019-12-31 | $4.4M | 3.3k | 1339.35 |
| 2019-09-30 | $4.1M | 3.3k | 1221.12 |
| 2019-06-30 | $3.3M | 3.1k | 1082.66 |
| 2019-03-31 | $3.3M | 2.8k | 1176.94 |
| 2018-12-31 | $2.6M | 2.4k | 1044.93 |
| 2018-09-30 | $2.8M | 2.3k | 1206.97 |
| 2018-06-30 | $2.4M | 2.1k | 1129.03 |
| 2018-03-31 | $2.7M | 2.6k | 1037.31 |
| 2017-12-31 | $2.7M | 2.5k | 1053.41 |
| 2017-09-30 | $2.5M | 2.6k | 973.64 |
| 2017-06-30 | $2.3M | 2.5k | 929.65 |
| 2017-03-31 | $3.0M | 3.5k | 847.87 |
| 2016-12-31 | $2.7M | 3.4k | 792.49 |
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