Ownership history in Fairscale Capital, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Fairscale Capital, LLC reported a position in ALPHABET INC CAP STK CL A (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 | 11,106 | +45 | +0.4% | 2.30% | $3.5M | $312.78 |
| 2025 Q3 | UNCHANGED | 11,061 | — | 0% | 1.85% | $2.7M | $242.77 |
| 2025 Q2 | ADDED | 11,061 | +586 | +5.6% | 1.54% | $2.1M | $175.83 |
| 2025 Q1 | REDUCED | 10,475 | -6 | -0.1% | 1.46% | $1.6M | $154.11 |
| 2024 Q4 | REDUCED | 10,481 | -83 | -0.8% | 1.71% | $2.0M | $188.43 |
| 2024 Q3 | REDUCED | 10,564 | -460 | -4.2% | 1.54% | $1.8M | $164.90 |
| 2024 Q2 | INITIATED | 11,024 | — | — | 1.80% | $2.0M | — |
As of 2025 Q4 — sorted by position size