Ownership history in CWM, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which CWM, 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 | 1,039,950 | +14,353 | +1.4% | 0.88% | $325.5M | $312.78 |
| 2025 Q3 | ADDED | 1,025,597 | +61,862 | +6.4% | 0.75% | $249.3M | $242.77 |
| 2025 Q2 | REDUCED | 963,735 | -9,680 | -1.0% | 0.60% | $169.8M | $175.83 |
| 2025 Q1 | ADDED | 973,415 | +55,385 | +6.0% | 0.60% | $150.5M | $154.11 |
| 2024 Q4 | ADDED | 918,030 | +22,143 | +2.5% | 0.72% | $173.8M | $188.43 |
| 2024 Q3 | ADDED | 895,887 | +3,053 | +0.3% | 0.64% | $148.6M | $164.90 |
| 2024 Q2 | ADDED | 892,834 | +94,669 | +11.9% | 0.77% | $162.6M | $180.86 |
| 2024 Q1 | ADDED | 798,165 | +87,036 | +12.2% | 0.59% | $120.5M | $149.69 |
| 2023 Q4 | ADDED | 711,129 | +179,437 | +33.7% | 0.53% | $99.3M | $138.54 |
| 2023 Q3 | ADDED | 531,692 | +66,827 | +14.4% | 0.43% | $69.6M | $129.79 |
As of 2025 Q4 — sorted by position size