GOOGL β€” ALPHABET INC CAP STK CL A

Ownership history in Bogart Wealth, LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Bogart Wealth, LLC reported a position in ALPHABET INC CAP STK CL A (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
1.17% (2025 Q3)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Bogart Wealth, LLC Γ— GOOGL AI Analytics

πŸ“ˆ Bogart Wealth, LLC outperformed the S&P 500 by +25.9% annually on this GOOGL position. Timing score: 72% (23/32 decisions correct). Average cost basis: $134.69. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+25.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
23 of 32 add/trim decisions correct

πŸ’° Entry Quality
$134.69
+132.2% vs current ($312.78)

Best entry: $51.43 (2018 Q1)  Β·  Worst: $188.43 (2024 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
88%
buy-side decisions

30 adds Β· 4 trims. Bought during 10 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.14% 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 REDUCED 90,865 -28,175 -23.7% 1.14% $28.4M $312.78
2025 Q3 REDUCED 119,040 -20,458 -14.7% 1.17% $28.9M $242.77
2025 Q2 ADDED 139,498 +13,074 +10.3% 1.05% $24.6M $175.83
2025 Q1 ADDED 126,424 +398 +0.3% 0.92% $19.6M $154.11
2024 Q4 ADDED 126,026 +15,622 +14.1% 1.13% $23.9M $188.43
2024 Q3 ADDED 110,404 +38,967 +54.5% 0.87% $18.3M $164.90
2024 Q2 REDUCED 71,437 -14,402 -16.8% 0.66% $13.0M $180.86
2024 Q1 ADDED 85,839 +11,498 +15.5% 0.67% $13.0M $149.69
2023 Q4 ADDED 74,341 +4,090 +5.8% 0.59% $10.4M $138.54
2023 Q3 ADDED 70,251 +1,438 +2.1% 0.57% $9.2M $129.79
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Bogart Wealth, LLC Holdings