Alphabet Inc Class A cs shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0M | 60k | 150.93 |
| 2023-12-31 | $8.4M | 60k | 139.69 |
| 2023-09-30 | $7.8M | 60k | 130.86 |
| 2023-06-30 | $7.1M | 60k | 119.70 |
| 2023-03-31 | $6.4M | 62k | 103.73 |
| 2022-12-31 | $5.4M | 61k | 88.23 |
| 2022-09-30 | $6.3M | 66k | 95.65 |
| 2022-06-30 | $13M | 6.0k | 2179.17 |
| 2022-03-31 | $17M | 6.1k | 2781.28 |
| 2021-12-31 | $9.1M | 3.1k | 2897.07 |
| 2021-09-30 | $8.3M | 3.1k | 2673.65 |
| 2021-06-30 | $7.6M | 3.1k | 2441.67 |
| 2021-03-31 | $14M | 7.0k | 2062.55 |
| 2020-12-31 | $2.6M | 1.5k | 1752.54 |
| 2020-09-30 | $2.2M | 1.5k | 1465.59 |
| 2020-06-30 | $36M | 25k | 1418.05 |
| 2020-03-31 | $29M | 25k | 1161.95 |
| 2019-12-31 | $5.0M | 3.8k | 1339.45 |
| 2019-09-30 | $4.7M | 3.8k | 1221.09 |
| 2019-06-30 | $4.1M | 3.8k | 1082.83 |
| 2019-03-31 | $4.9M | 4.2k | 1176.88 |
| 2018-12-31 | $5.1M | 4.2k | 1207.18 |
| 2018-09-30 | $5.1M | 4.2k | 1207.18 |
| 2018-06-30 | $6.5M | 5.8k | 1129.30 |
| 2018-03-31 | $9.5M | 9.2k | 1037.12 |
| 2017-12-31 | $7.1M | 6.8k | 1053.38 |
| 2017-09-30 | $6.6M | 6.8k | 973.78 |
| 2017-06-30 | $4.0M | 4.3k | 929.69 |
| 2017-03-31 | $3.6M | 4.3k | 847.83 |
| 2016-12-31 | $3.4M | 4.3k | 792.46 |