Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, 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 | 50,868 | +373 | +0.7% | 3.12% | $15.9M | $312.78 |
| 2025 Q3 | ADDED | 50,495 | +357 | +0.7% | 2.46% | $12.3M | $242.77 |
| 2025 Q2 | ADDED | 50,138 | +836 | +1.7% | 2.02% | $8.8M | $175.83 |
| 2025 Q1 | REDUCED | 49,302 | -201 | -0.4% | 1.89% | $7.6M | $154.11 |
| 2024 Q3 | ADDED | 49,503 | +10 | +0.0% | 2.35% | $8.2M | $164.90 |
| 2024 Q2 | ADDED | 49,493 | +1,009 | +2.1% | 2.75% | $9.0M | $180.86 |
| 2024 Q1 | ADDED | 48,484 | +2,681 | +5.9% | 2.38% | $7.3M | $149.69 |
| 2023 Q4 | ADDED | 45,803 | +100 | +0.2% | 2.41% | $6.4M | $138.54 |
| 2023 Q3 | ADDED | 45,703 | +1,238 | +2.8% | 2.47% | $6.0M | $129.79 |
| 2023 Q2 | REDUCED | 44,465 | -1,966 | -4.2% | 2.17% | $5.3M | $118.72 |
As of 2025 Q4 — sorted by position size