Ownership history in Embree Financial Group · 10 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group 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 | 65,214 | +65,014 | +32507.0% | 2.50% | $20.4M | $312.78 |
| 2025 Q4 | REDUCED | 200 | -63,484 | -99.7% | 0.01% | $63K | $312.78 |
| 2025 Q3 | ADDED | 63,684 | +63,584 | +63584.0% | 2.07% | $15.5M | $242.77 |
| 2025 Q3 | REDUCED | 100 | -63,464 | -99.8% | 0.00% | $24K | $242.77 |
| 2025 Q2 | ADDED | 63,564 | +194 | +0.3% | 1.69% | $11.2M | $175.83 |
| 2025 Q1 | ADDED | 63,370 | +1,220 | +2.0% | 1.64% | $9.8M | $154.11 |
| 2024 Q4 | REDUCED | 62,150 | -707 | -1.1% | 2.01% | $11.8M | $188.43 |
| 2024 Q3 | REDUCED | 62,857 | -2,936 | -4.5% | 1.86% | $10.4M | $164.90 |
| 2024 Q2 | REDUCED | 65,793 | -768 | -1.2% | 2.30% | $12.0M | $180.86 |
| 2024 Q1 | INITIATED | 66,561 | — | — | 1.97% | $10.0M | — |
As of 2025 Q4 — sorted by position size