Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management 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 | 39,720 | -485 | -1.2% | 3.10% | $12.4M | $312.78 |
| 2025 Q3 | REDUCED | 40,205 | -590 | -1.4% | 2.18% | $9.8M | $242.77 |
| 2025 Q2 | ADDED | 40,795 | +328 | +0.8% | 1.71% | $7.2M | $175.83 |
| 2025 Q1 | REDUCED | 40,467 | -1,222 | -2.9% | 1.60% | $6.3M | $154.11 |
| 2024 Q4 | REDUCED | 41,689 | -1,135 | -2.7% | 1.90% | $7.9M | $188.43 |
| 2024 Q3 | REDUCED | 42,824 | -1,900 | -4.2% | 1.67% | $7.1M | $164.90 |
| 2024 Q2 | REDUCED | 44,724 | -258 | -0.6% | 2.01% | $8.1M | $180.86 |
| 2024 Q1 | REDUCED | 44,982 | -1,000 | -2.2% | 1.70% | $6.8M | $149.69 |
| 2023 Q4 | REDUCED | 45,982 | -1,603 | -3.4% | 1.79% | $6.4M | $138.54 |
| 2023 Q3 | REDUCED | 47,585 | -540 | -1.1% | 1.96% | $6.2M | $129.79 |
As of 2025 Q4 — sorted by position size