Alphabet Inc Class A cs shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 101k | 139.69 |
| 2023-09-30 | $12M | 95k | 130.86 |
| 2023-06-30 | $11M | 95k | 119.70 |
| 2023-03-31 | $9.7M | 94k | 103.73 |
| 2022-12-31 | $8.3M | 94k | 88.23 |
| 2022-06-30 | $9.3M | 4.3k | 2179.44 |
| 2022-03-31 | $12M | 4.2k | 2781.49 |
| 2021-12-31 | $13M | 4.3k | 2897.25 |
| 2021-09-30 | $3.1M | 2.1k | 1465.37 |
| 2021-06-30 | $5.5M | 2.2k | 2441.62 |
| 2021-03-31 | $4.4M | 2.2k | 2062.70 |
| 2020-12-31 | $3.7M | 2.1k | 1752.59 |
| 2020-09-30 | $2.5M | 1.7k | 1465.48 |
| 2020-06-30 | $2.3M | 1.6k | 1417.89 |
| 2020-03-31 | $1.8M | 1.6k | 1162.48 |
| 2019-12-31 | $2.2M | 1.7k | 1339.78 |
| 2019-09-30 | $2.1M | 1.7k | 1221.24 |
| 2019-06-30 | $1.9M | 1.7k | 1082.99 |
| 2019-03-31 | $1.8M | 1.6k | 1177.11 |
| 2018-12-31 | $1.7M | 1.6k | 1044.73 |
| 2018-09-30 | $1.7M | 1.4k | 1206.92 |
| 2018-06-30 | $1.4M | 1.3k | 1129.16 |
| 2018-03-31 | $1.3M | 1.2k | 1036.76 |
| 2017-12-31 | $1.3M | 1.3k | 1052.76 |
| 2017-09-30 | $1.3M | 1.4k | 973.55 |
| 2017-06-30 | $984k | 1.1k | 930.06 |
| 2017-03-31 | $752k | 887 | 847.80 |
| 2016-12-31 | $672k | 848 | 792.45 |
| 2016-09-30 | $570k | 709 | 803.95 |
| 2016-06-30 | $500k | 711 | 703.23 |
| 2016-03-31 | $539k | 707 | 762.38 |
| 2015-12-31 | $492k | 632 | 778.48 |
More positions owned by Coldstream Capital Management
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