Ownership history in Advisory Services Network, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALPHABET INC CAP STK CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 260,809 | +2,980 | +1.2% | 1.16% | $81.6M | $312.78 |
| 2025 Q3 | REDUCED | 257,829 | -2,593 | -1.0% | 0.92% | $62.7M | $242.77 |
| 2025 Q2 | ADDED | 260,422 | +35,280 | +15.7% | 0.80% | $50.0M | $175.83 |
| 2025 Q1 | ADDED | 225,142 | +6,650 | +3.0% | 0.67% | $34.8M | $154.11 |
| 2024 Q4 | REDUCED | 218,492 | -8,379 | -3.7% | 0.77% | $41.4M | $188.43 |
| 2024 Q3 | UNCHANGED | 226,871 | — | 0% | 0.85% | $41.3M | $164.90 |
| 2024 Q2 | REDUCED | 226,871 | -4,390 | -1.9% | 0.85% | $41.3M | $180.86 |
| 2024 Q1 | REDUCED | 231,261 | -2,659 | -1.1% | 0.77% | $34.9M | $149.69 |
| 2023 Q4 | REDUCED | 233,920 | -5,566 | -2.3% | 0.80% | $32.7M | $138.54 |
| 2023 Q3 | ADDED | 239,486 | +20,397 | +9.3% | 0.84% | $31.3M | $129.79 |
As of 2025 Q4 — sorted by position size