Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in ALPHABET INC (GOOG). 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 | 27,794 | +2,233 | +8.7% | 5.17% | $8.7M | $313.58 |
| 2025 Q3 | ADDED | 25,561 | +34 | +0.1% | 3.84% | $6.2M | $243.22 |
| 2025 Q2 | ADDED | 25,527 | +234 | +0.9% | 3.29% | $4.5M | $176.99 |
| 2025 Q1 | ADDED | 25,293 | +31 | +0.1% | 3.11% | $4.0M | $155.69 |
| 2024 Q4 | REDUCED | 25,262 | -278 | -1.1% | 3.73% | $4.8M | $189.57 |
| 2024 Q3 | REDUCED | 25,540 | -533 | -2.0% | 3.33% | $4.3M | $166.24 |
| 2024 Q2 | ADDED | 26,073 | +581 | +2.3% | 4.18% | $4.8M | $182.13 |
| 2024 Q1 | ADDED | 25,492 | +1,590 | +6.7% | 3.16% | $3.9M | $151.02 |
| 2023 Q4 | REDUCED | 23,902 | -810 | -3.3% | 3.09% | $3.4M | $139.78 |
| 2023 Q3 | REDUCED | 24,712 | -212 | -0.9% | 3.24% | $3.3M | $130.78 |
As of 2025 Q4 — sorted by position size