Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GOOGL 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.
GOOGL overviewAll 13F holders of GOOGLFull Q4 2023 holdings
- Shares (Q4 2023)
- 462,007
- Value
- $64.8M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 462,007 | $64.8M | 1.1% | −4,174−0.9% | Reduced | Holders |
| Q3 2023 | 466,181 | $61.0M | 1.1% | −810.0% | Reduced | Holders |
| Q2 2023 | 466,262 | $55.8M | 1.0% | +47,140+11.2% | Added | Holders |
| Q1 2023 | 419,122 | $43.5M | 0.8% | −4,608−1.1% | Reduced | Holders |
| Q4 2022 | 423,730 | $37.4M | 0.8% | +7,857+1.9% | Added | Holders |
| Q3 2022 | 415,873 | $39.8M | 0.9% | −37,347−8.2% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 22,661 | $49.4M | 1.0% | +1,676+8.0% | Added | Holders |
| Q1 2022 | 20,985 | $58.4M | 1.0% | −336−1.6% | Reduced | Holders |
| Q4 2021 | 21,321 | $61.8M | 1.0% | −161−0.7% | Reduced | Holders |
| Q3 2021 | 21,482 | $57.4M | 1.1% | −499−2.3% | Reduced | Holders |
| Q2 2021 | 21,981 | $53.7M | 1.0% | −513−2.3% | Reduced | Holders |
| Q1 2021 | 22,494 | $46.4M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.