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 |
| 2024 Q4 | ADDED | 4,736 | +114 | +2.5% | 0.26% | $902K | $189.57 |
| 2024 Q3 | REDUCED | 4,622 | -385 | -7.7% | 0.22% | $773K | $166.24 |
| 2024 Q2 | ADDED | 5,007 | +884 | +21.4% | 0.28% | $918K | $182.13 |
| 2024 Q1 | ADDED | 4,123 | +43 | +1.1% | 0.20% | $628K | $151.02 |
| 2023 Q4 | ADDED | 4,080 | +200 | +5.2% | 0.20% | $575K | $139.78 |
| 2023 Q3 | REDUCED | 3,880 | -20 | -0.5% | 0.20% | $512K | $130.78 |
As of 2025 Q4 — sorted by position size