Ownership history in Concentrum Wealth Management · 29 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in ALPHABET INC (GOOG). 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 | 16,246 | -879 | -5.1% | 1.42% | $5.1M | $313.58 |
| 2025 Q3 | REDUCED | 17,125 | -138 | -0.8% | 1.20% | $4.2M | $243.22 |
| 2025 Q2 | REDUCED | 17,263 | -18 | -0.1% | 0.96% | $3.1M | $176.99 |
| 2025 Q1 | REDUCED | 17,281 | -47 | -0.3% | 1.00% | $2.7M | $155.69 |
| 2024 Q4 | ADDED | 17,328 | +57 | +0.3% | 1.16% | $3.3M | $189.57 |
| 2024 Q3 | ADDED | 17,271 | +796 | +4.8% | 1.12% | $2.9M | $166.24 |
| 2024 Q2 | REDUCED | 16,475 | -63 | -0.4% | 1.27% | $3.0M | $182.13 |
| 2024 Q1 | ADDED | 16,538 | +98 | +0.6% | 1.16% | $2.5M | $151.02 |
| 2023 Q4 | ADDED | 16,440 | +3,283 | +25.0% | 1.21% | $2.3M | $139.78 |
| 2023 Q3 | UNCHANGED | 13,157 | — | 0% | 1.05% | $1.7M | $130.78 |
As of 2025 Q4 — sorted by position size