Ownership history in Cresta Advisors, Ltd. Β· 14 quarters on record
This page tracks every 13F SEC filing in which Cresta Advisors, Ltd. 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 β sourced directly from SEC EDGAR 13F filings.
π Cresta Advisors, Ltd. outperformed the S&P 500 by +20.3% annually on this GOOGL position. Timing score: 55% (6/11 decisions correct). Average cost basis: $111.15. Maximum drawdown during holding period: β18.2%.
π₯ Exceptional β beat the S&P 500 by 20.3% per year on this position.
13 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $87.51 (2022 Q4) Β· Worst: $175.83 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 6 trims. Bought during 3 of 3 down-price quarters. π More buys than sells across the holding period.
π Cresta Advisors, Ltd. has been actively increasing its GOOGL allocation β a bullish signal from insiders.
Currently 1.18% 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