Ownership history in CreativeOne Wealth, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which CreativeOne 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 136,396 | +2,309 | +1.7% | 1.04% | $42.7M | $312.78 |
| 2025 Q3 | REDUCED | 134,087 | -8,752 | -6.1% | 0.80% | $32.6M | $242.77 |
| 2025 Q2 | ADDED | 142,839 | +6,264 | +4.6% | 0.66% | $25.2M | $175.83 |
| 2025 Q1 | ADDED | 136,575 | +21,888 | +19.1% | 0.63% | $21.1M | $154.11 |
| 2024 Q4 | ADDED | 114,687 | +34,592 | +43.2% | 0.67% | $21.7M | $188.43 |
| 2024 Q3 | ADDED | 80,095 | +25,594 | +47.0% | 0.45% | $13.3M | $164.90 |
| 2024 Q2 | REDUCED | 54,501 | -9,608 | -15.0% | 0.50% | $9.9M | $180.86 |
| 2024 Q1 | ADDED | 64,109 | +29,909 | +87.5% | 0.39% | $9.7M | $149.69 |
| 2023 Q4 | ADDED | 34,200 | +3,760 | +12.4% | 0.31% | $4.8M | $138.54 |
| 2023 Q3 | REDUCED | 30,440 | -7,948 | -20.7% | 0.29% | $4.0M | $129.79 |
As of 2025 Q4 — sorted by position size