Ownership history in Caprock Group, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in GOOGLE INC (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 | ADDED | 241,411 | +22,177 | +10.1% | 1.60% | $75.8M | $313.58 |
| 2025 Q3 | ADDED | 219,234 | +13,225 | +6.4% | 1.15% | $46.8M | $243.22 |
| 2025 Q1 | REDUCED | 206,009 | -2,398 | -1.2% | 0.98% | $32.2M | $155.69 |
| 2024 Q4 | ADDED | 208,407 | +15,869 | +8.2% | 1.30% | $39.7M | $189.57 |
| 2024 Q3 | REDUCED | 192,538 | -3,351 | -1.7% | 1.17% | $32.2M | $166.24 |
| 2024 Q2 | ADDED | 195,889 | +50,590 | +34.8% | 1.46% | $35.9M | $182.13 |
| 2024 Q1 | ADDED | 145,299 | +23,958 | +19.7% | 1.27% | $22.1M | $151.02 |
| 2023 Q4 | REDUCED | 121,341 | -30,309 | -20.0% | 1.09% | $17.1M | $139.78 |
| 2023 Q3 | ADDED | 151,650 | +97 | +0.1% | 1.51% | $20.0M | $130.78 |
| 2023 Q2 | REDUCED | 151,553 | -1,787 | -1.2% | 1.35% | $18.3M | $119.98 |
As of 2025 Q4 — sorted by position size