Ownership history in HERBST GROUP, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which HERBST GROUP, 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 | 23,789 | +34 | +0.1% | 4.38% | $7.4M | $312.78 |
| 2025 Q3 | REDUCED | 23,755 | -3,209 | -11.9% | 3.59% | $5.8M | $242.77 |
| 2025 Q2 | REDUCED | 26,964 | -1,775 | -6.2% | 2.85% | $4.8M | $175.83 |
| 2025 Q1 | REDUCED | 28,739 | -2,328 | -7.5% | 3.15% | $4.4M | $154.11 |
| 2024 Q4 | REDUCED | 31,067 | -3,821 | -11.0% | 3.67% | $5.9M | $188.43 |
| 2024 Q3 | REDUCED | 34,888 | -927 | -2.6% | 3.58% | $5.8M | $164.90 |
| 2024 Q2 | REDUCED | 35,815 | -405 | -1.1% | 3.97% | $6.5M | $180.86 |
| 2024 Q1 | REDUCED | 36,220 | -4,469 | -11.0% | 3.38% | $5.5M | $149.69 |
| 2023 Q4 | ADDED | 40,689 | +159 | +0.4% | 3.65% | $5.7M | $138.54 |
| 2023 Q3 | ADDED | 40,530 | +670 | +1.7% | 3.79% | $5.3M | $129.79 |
As of 2025 Q4 — sorted by position size