Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 28 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ALPHABET INC (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 | REDUCED | 48,328 | -18 | -0.0% | 2.15% | $15.1M | $312.78 |
| 2025 Q3 | REDUCED | 48,346 | -131 | -0.3% | 1.72% | $11.8M | $242.77 |
| 2025 Q2 | ADDED | 48,477 | +702 | +1.5% | 1.36% | $8.5M | $175.83 |
| 2025 Q1 | REDUCED | 47,775 | -101 | -0.2% | 1.37% | $7.4M | $154.11 |
| 2024 Q4 | ADDED | 47,876 | +1,016 | +2.2% | 1.61% | $9.1M | $188.43 |
| 2024 Q3 | ADDED | 46,860 | +333 | +0.7% | 1.38% | $7.8M | $164.90 |
| 2024 Q2 | ADDED | 46,527 | +455 | +1.0% | 1.55% | $8.5M | $180.86 |
| 2024 Q1 | REDUCED | 46,072 | -667 | -1.4% | 1.29% | $7.0M | $149.69 |
| 2023 Q4 | ADDED | 46,739 | +2,137 | +4.8% | 1.34% | $6.5M | $138.54 |
| 2023 Q3 | ADDED | 44,602 | +961 | +2.2% | 1.34% | $5.8M | $129.79 |
As of 2025 Q4 — sorted by position size