GOOGL β€” ALPHABET INC

Ownership history in Berkeley Capital Partners, LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.66% (2025 Q4)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

Berkeley Capital Partners, LLC Γ— GOOGL AI Analytics

πŸ“ˆ Berkeley Capital Partners, LLC outperformed the S&P 500 by +10.1% annually on this GOOGL position. Timing score: 57% (21/37 decisions correct). Average cost basis: $115.71. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+10.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.1% per year on this position.
39 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 37 add/trim decisions correct

πŸ’° Entry Quality
$115.71
+170.3% vs current ($312.78)

Best entry: $34.89 (2016 Q2)  Β·  Worst: $312.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

26 adds Β· 12 trims. Bought during 9 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Berkeley Capital Partners, LLC has been actively increasing its GOOGL allocation β€” a bullish signal from insiders.
Currently 0.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,921 +252 +2.9% 0.66% $2.8M $312.78
2025 Q3 ADDED 8,669 +422 +5.1% 0.50% $2.1M $242.77
2025 Q2 REDUCED 8,247 -658 -7.4% 0.37% $1.5M $175.83
2025 Q1 ADDED 8,905 +130 +1.5% 0.38% $1.4M $154.11
2024 Q4 ADDED 8,775 +413 +4.9% 0.46% $1.7M $188.43
2024 Q3 ADDED 8,362 +114 +1.4% 0.40% $1.4M $164.90
2024 Q2 ADDED 8,248 +949 +13.0% 0.45% $1.5M $180.86
2024 Q1 UNCHANGED 7,299 β€” 0% 0.34% $1.1M $149.69
2023 Q4 ADDED 7,299 +1 +0.0% 0.34% $1.0M $138.54
2023 Q3 ADDED 7,298 +475 +7.0% 0.34% $955K $129.79
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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