Ownership history in Balefire, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC 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 | REDUCED | 18,359 | -2,594 | -12.4% | 1.12% | $5.8M | $313.58 |
| 2025 Q3 | ADDED | 20,953 | +641 | +3.2% | 1.02% | $5.1M | $243.22 |
| 2025 Q2 | ADDED | 20,312 | +635 | +3.2% | 0.78% | $3.6M | $176.99 |
| 2025 Q1 | ADDED | 19,677 | +2,090 | +11.9% | 1.05% | $3.1M | $155.69 |
| 2024 Q4 | REDUCED | 17,587 | -663 | -3.6% | 1.15% | $3.4M | $189.57 |
| 2024 Q3 | REDUCED | 18,250 | -488 | -2.6% | 1.03% | $3.1M | $166.24 |
| 2024 Q2 | REDUCED | 18,738 | -1,892 | -9.2% | 1.22% | $3.4M | $182.13 |
| 2024 Q1 | REDUCED | 20,630 | -2,095 | -9.2% | 1.13% | $3.1M | $151.02 |
| 2023 Q4 | REDUCED | 22,725 | -5,398 | -19.2% | 1.18% | $3.2M | $139.78 |
| 2023 Q3 | REDUCED | 28,123 | -3,021 | -9.7% | 1.59% | $3.7M | $130.78 |
As of 2025 Q4 — sorted by position size