Alphabet Inc Class C cs shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 6.6k | 152.23 |
| 2023-12-31 | $927k | 6.6k | 140.99 |
| 2023-09-30 | $829k | 6.3k | 131.82 |
| 2023-06-30 | $806k | 6.7k | 121.00 |
| 2023-03-31 | $651k | 6.3k | 103.99 |
| 2022-12-31 | $555k | 6.3k | 88.66 |
| 2022-09-30 | $602k | 6.3k | 96.17 |
| 2022-06-30 | $652k | 298 | 2187.92 |
| 2022-03-31 | $832k | 298 | 2791.95 |
| 2021-12-31 | $862k | 298 | 2892.62 |
| 2021-09-30 | $810k | 304 | 2664.47 |
| 2021-06-30 | $737k | 294 | 2506.80 |
| 2021-03-31 | $608k | 294 | 2068.03 |
| 2020-12-31 | $515k | 294 | 1751.70 |
| 2020-09-30 | $356k | 242 | 1471.07 |
| 2020-06-30 | $334k | 236 | 1415.25 |
| 2020-03-31 | $274k | 236 | 1161.02 |
| 2019-12-31 | $302k | 226 | 1336.28 |
| 2019-09-30 | $275k | 226 | 1216.81 |
| 2019-06-30 | $244k | 226 | 1079.65 |
| 2019-03-31 | $277k | 236 | 1173.73 |
| 2018-12-31 | $255k | 246 | 1036.59 |
| 2018-09-30 | $294k | 246 | 1195.12 |
| 2018-06-30 | $586k | 525 | 1116.19 |
| 2018-03-31 | $608k | 589 | 1032.26 |
| 2017-12-31 | $223k | 213 | 1046.95 |
| 2017-09-30 | $202k | 211 | 957.35 |
| 2017-03-31 | $262k | 316 | 829.11 |
| 2016-12-31 | $254k | 329 | 772.04 |
| 2016-09-30 | $225k | 289 | 778.55 |
| 2016-03-31 | $250k | 336 | 744.05 |
| 2015-12-31 | $266k | 351 | 757.83 |
| 2015-09-30 | $214k | 351 | 609.69 |
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