Ownership history in Ballast, Inc. · 23 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. 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 | ADDED | 9,655 | +69 | +0.7% | 0.71% | $3.0M | $312.78 |
| 2025 Q3 | ADDED | 9,586 | +3,192 | +49.9% | 0.56% | $2.3M | $242.77 |
| 2025 Q2 | REDUCED | 6,394 | -2,945 | -31.5% | 0.46% | $1.1M | $175.83 |
| 2025 Q1 | ADDED | 9,339 | +752 | +8.8% | 0.41% | $1.4M | $154.11 |
As of 2025 Q4 — sorted by position size