Ownership history in Gray Wealth Management Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Gray Wealth Management Inc. 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 22,735 | +832 | +3.8% | 1.63% | $4.3M | $188.43 |
| 2024 Q3 | ADDED | 21,903 | +786 | +3.7% | 1.43% | $3.6M | $164.90 |
| 2024 Q2 | ADDED | 21,117 | +949 | +4.7% | 1.66% | $3.8M | $180.86 |
| 2024 Q1 | ADDED | 20,168 | +1,038 | +5.4% | 1.36% | $3.0M | $149.69 |
| 2023 Q4 | REDUCED | 19,130 | -535 | -2.7% | 1.30% | $2.7M | $138.54 |
| 2023 Q3 | ADDED | 19,665 | +1,205 | +6.5% | 1.32% | $2.6M | $129.79 |
| 2023 Q2 | ADDED | 18,460 | +597 | +3.3% | 1.11% | $2.2M | $118.72 |
| 2023 Q1 | ADDED | 17,863 | +915 | +5.4% | 1.01% | $1.9M | $102.88 |
| 2022 Q4 | INITIATED | 16,948 | — | — | 0.87% | $1.5M | — |
As of 2025 Q4 — sorted by position size