GOOG ALPHABET INC

Ownership history in CATALYST PRIVATE WEALTH, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in ALPHABET 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.

Peak position
1.11% (2022 Q2)
Avg. % of fund
0.67%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,368 +97 +1.8% 0.74% $1.7M $313.58
2025 Q3 REDUCED 5,271 -1,301 -19.8% 0.56% $1.3M $243.22
2025 Q2 ADDED 6,572 +133 +2.1% 0.52% $1.2M $176.99
2025 Q1 ADDED 6,439 +218 +3.5% 0.49% $1.0M $155.69
2024 Q4 REDUCED 6,221 -201 -3.1% 0.53% $1.2M $189.57
2024 Q3 REDUCED 6,422 -138 -2.1% 0.53% $1.1M $166.24
2024 Q2 REDUCED 6,560 -274 -4.0% 0.64% $1.2M $182.13
2024 Q1 REDUCED 6,834 -4,274 -38.5% 0.54% $1.0M $151.02
2023 Q4 REDUCED 11,108 -263 -2.3% 0.74% $1.6M $139.78
2023 Q3 REDUCED 11,371 -1,754 -13.4% 0.89% $1.5M $130.78
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% of Fund (quarterly)    GOOG price (monthly, adj. close)
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