Alphabet Inc Class C cs shares owned by Colony Group
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Alphabet Inc Class C cs
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All positions including Alphabet Inc Class C cs held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 328k | 131.85 |
| 2023-06-30 | $40M | 331k | 120.97 |
| 2023-03-31 | $35M | 334k | 104.00 |
| 2022-12-31 | $34M | 386k | 88.73 |
| 2022-09-30 | $33M | 343k | 96.15 |
| 2022-06-30 | $37M | 17k | 2187.47 |
| 2022-03-31 | $44M | 16k | 2792.99 |
| 2021-12-31 | $32M | 11k | 2893.60 |
| 2021-09-30 | $30M | 11k | 2665.35 |
| 2021-06-30 | $28M | 11k | 2506.32 |
| 2021-03-31 | $26M | 13k | 2068.66 |
| 2020-12-31 | $21M | 12k | 1751.87 |
| 2020-09-30 | $19M | 13k | 1469.64 |
| 2020-06-30 | $19M | 13k | 1413.59 |
| 2020-03-31 | $15M | 13k | 1162.80 |
| 2019-12-31 | $18M | 13k | 1337.06 |
| 2019-09-30 | $16M | 13k | 1218.97 |
| 2019-06-30 | $14M | 13k | 1080.92 |
| 2019-03-31 | $10M | 8.6k | 1173.28 |
| 2018-12-31 | $7.7M | 7.4k | 1035.63 |
| 2018-09-30 | $8.6M | 7.2k | 1193.41 |
| 2018-06-30 | $8.1M | 7.2k | 1115.59 |
| 2018-03-31 | $6.3M | 6.1k | 1031.81 |
| 2017-12-31 | $1.7M | 1.6k | 1046.34 |
| 2017-09-30 | $1.4M | 1.5k | 959.16 |
| 2017-06-30 | $1.3M | 1.4k | 908.96 |
| 2017-03-31 | $738k | 890 | 829.21 |
| 2016-12-31 | $970k | 1.3k | 771.68 |
| 2016-09-30 | $1.0M | 1.3k | 776.92 |
| 2016-06-30 | $806k | 1.2k | 692.44 |
| 2016-03-31 | $775k | 1.0k | 744.48 |
| 2015-12-31 | $909k | 1.2k | 758.76 |
| 2015-09-30 | $380k | 625 | 608.00 |