GOOGL ALPHABET INC

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, 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.

Peak position
1.29% (2024 Q2)
Avg. % of fund
1.07%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 25,343 -304 -1.2% 1.09% $4.2M $164.90
2024 Q2 ADDED 25,647 +331 +1.3% 1.29% $4.7M $180.86
2024 Q1 ADDED 25,316 +675 +2.7% 1.11% $3.8M $149.69
2023 Q4 REDUCED 24,641 -780 -3.1% 1.09% $3.4M $138.54
2023 Q3 ADDED 25,421 +2,325 +10.1% 1.19% $3.3M $129.79
2023 Q2 REDUCED 23,096 -1,651 -6.7% 0.96% $2.8M $118.72
2023 Q1 ADDED 24,747 +813 +3.4% 0.97% $2.6M $102.88
2022 Q4 INITIATED 23,934 0.87% $2.1M
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
← Back to CIC Wealth, LLC Holdings