Ownership history in Ballast, Inc. · 21 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. 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 | 12,727 | -1,331 | -9.5% | 0.93% | $4.0M | $313.58 |
| 2025 Q3 | ADDED | 14,058 | +10,924 | +348.6% | 0.83% | $3.4M | $243.22 |
| 2025 Q2 | REDUCED | 3,134 | -4,196 | -57.2% | 0.23% | $556K | $176.99 |
| 2025 Q1 | ADDED | 7,330 | +2,594 | +54.8% | 0.32% | $1.1M | $155.69 |
As of 2025 Q4 — sorted by position size