Ownership history in COMMONS CAPITAL, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,622 | +1,269 | +4.3% | 6.43% | $9.6M | $312.78 |
| 2025 Q3 | ADDED | 29,353 | +333 | +1.1% | 4.64% | $7.1M | $242.77 |
| 2025 Q2 | ADDED | 29,020 | +700 | +2.5% | 3.88% | $5.1M | $175.83 |
| 2025 Q1 | REDUCED | 28,320 | -117 | -0.4% | 4.02% | $4.4M | $154.11 |
| 2024 Q4 | ADDED | 28,437 | +6 | +0.0% | 4.87% | $5.4M | $188.43 |
| 2024 Q3 | ADDED | 28,431 | +467 | +1.7% | 5.20% | $4.7M | $164.90 |
| 2024 Q2 | ADDED | 27,964 | +754 | +2.8% | 6.13% | $5.1M | $180.86 |
| 2024 Q1 | REDUCED | 27,210 | -2,116 | -7.2% | 5.97% | $4.1M | $149.69 |
| 2023 Q4 | ADDED | 29,326 | +75 | +0.3% | 6.46% | $4.1M | $138.54 |
| 2023 Q3 | REDUCED | 29,251 | -3,427 | -10.5% | 6.61% | $3.8M | $129.79 |
As of 2025 Q4 — sorted by position size