Ownership history in CHOREO, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which CHOREO, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 236,189 | -2,428 | -1.0% | 0.94% | $74.1M | $312.78 |
| 2025 Q3 | ADDED | 238,617 | +2,494 | +1.1% | 0.76% | $58.0M | $242.77 |
| 2025 Q2 | REDUCED | 236,123 | -1,776 | -0.7% | 0.58% | $41.6M | $175.83 |
| 2025 Q1 | REDUCED | 237,899 | -13,480 | -5.4% | 0.57% | $36.8M | $154.11 |
As of 2025 Q4 — sorted by position size