Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GOOG holding history
Alphabet Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOG overviewAll 13F holders of GOOGFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,438,390
- Value
- $203.2M
- % of portfolio
- 3.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,438,390 | $203.2M | 3.3% | +13,925+1.0% | Added | Holders |
| Q3 2023 | 1,424,465 | $187.8M | 3.4% | +7,573+0.5% | Added | Holders |
| Q2 2023 | 1,416,892 | $171.4M | 3.0% | +97,837+7.4% | Added | Holders |
| Q1 2023 | 1,319,055 | $137.2M | 2.6% | +17,854+1.4% | Added | Holders |
| Q4 2022 | 1,301,201 | $115.5M | 2.3% | +3,971+0.3% | Added | Holders |
| Q3 2022 | 1,297,230 | $124.7M | 2.7% | −33,070−2.5% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 66,515 | $145.5M | 2.9% | +2,477+3.9% | Added | Holders |
| Q1 2022 | 64,038 | $178.8M | 3.1% | +800+1.3% | Added | Holders |
| Q4 2021 | 63,238 | $183.0M | 3.1% | −118−0.2% | Reduced | Holders |
| Q3 2021 | 63,356 | $168.9M | 3.2% | −557−0.9% | Reduced | Holders |
| Q2 2021 | 63,913 | $160.2M | 3.1% | −689−1.1% | Reduced | Holders |
| Q1 2021 | 64,602 | $133.6M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.