Ownership history in INSIGHT 2811, INC. Β· 34 quarters on record
This page tracks every 13F SEC filing in which INSIGHT 2811, INC. reported a position in GOOGLE INC CL A (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π INSIGHT 2811, INC. outperformed the S&P 500 by +53.9% annually on this GOOG position. Timing score: 41% (9/22 decisions correct). Average cost basis: $97.44. Maximum drawdown during holding period: β42.1%.
π₯ Exceptional β beat the S&P 500 by 53.9% per year on this position.
32 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 22 add/trim decisions correct
Best entry: $10.88 (2008 Q1) Β· Worst: $176.99 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 11 trims. Bought during 5 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.66% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size