Ownership history in Asio Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ALPHABET INC CAP STK CL C (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 | REDUCED | 82,941 | -1,311 | -1.6% | 3.67% | $26.0M | $313.58 |
| 2025 Q3 | ADDED | 84,252 | +1,511 | +1.8% | 3.07% | $20.5M | $243.22 |
| 2025 Q2 | REDUCED | 82,741 | -605 | -0.7% | 2.45% | $14.7M | $176.99 |
| 2025 Q1 | ADDED | 83,346 | +1,056 | +1.3% | 2.52% | $13.0M | $155.69 |
| 2024 Q4 | REDUCED | 82,290 | -391 | -0.5% | 2.96% | $15.7M | $189.57 |
| 2024 Q3 | ADDED | 82,681 | +966 | +1.2% | 2.62% | $13.8M | $166.24 |
| 2024 Q2 | ADDED | 81,715 | +486 | +0.6% | 3.07% | $15.0M | $182.13 |
| 2024 Q1 | ADDED | 81,229 | +1,526 | +1.9% | 2.63% | $12.4M | $151.02 |
| 2023 Q4 | ADDED | 79,703 | +547 | +0.7% | 2.62% | $11.2M | $139.78 |
| 2023 Q3 | ADDED | 79,156 | +546 | +0.7% | 2.78% | $10.4M | $130.78 |
As of 2025 Q4 — sorted by position size