Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Alphabet (Google) A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CONCENTRIC WEALTH MANAGEMENT, LLC outperformed the S&P 500 by +6.0% annually on this GOOGL position. Timing score: 57% (17/30 decisions correct). Average cost basis: $95.56. Maximum drawdown during holding period: β39.1%.
π₯ Exceptional β beat the S&P 500 by 6.0% per year on this position.
30 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 30 add/trim decisions correct
Best entry: $42.04 (2017 Q1) Β· Worst: $180.86 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
23 adds Β· 9 trims. Bought during 8 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.94% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size