GOOG β€” GOOGLE INC CL A

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.

πŸ” Peak position
0.66% (2025 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

INSIGHT 2811, INC. Γ— GOOG AI Analytics

πŸ“ˆ INSIGHT 2811, INC. outperformed the S&P 500 by +25.8% annually on this GOOG position. Timing score: 41% (9/22 decisions correct). Average cost basis: $97.44. Maximum drawdown during holding period: –42.1%.

πŸ“ˆ Position Alpha vs SPY
+25.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.8% per year on this position.
11 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 22 add/trim decisions correct

πŸ’° Entry Quality
$97.44
+221.8% vs current ($313.58)

Best entry: $10.88 (2008 Q1)  Β·  Worst: $176.99 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–42.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

13 adds Β· 11 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.66% of portfolio

⚠ 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.

% of Fund (quarterly)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,733 -80 -1.7% 0.66% $1.5M $313.58
2025 Q3 REDUCED 4,813 -500 -9.4% 0.52% $1.2M $243.22
2025 Q2 ADDED 5,313 +113 +2.2% 0.45% $942K $176.99
2025 Q1 ADDED 5,200 +152 +3.0% 0.41% $812K $155.69
2024 Q4 REDUCED 5,048 -20 -0.4% 0.49% $961K $189.57
2024 Q3 REDUCED 5,068 -20 -0.4% 0.42% $847K $166.24
2024 Q2 UNCHANGED 5,088 β€” 0% 0.48% $933K $182.13
2024 Q1 REDUCED 5,088 -30 -0.6% 0.40% $775K $151.02
2023 Q4 REDUCED 5,118 -70 -1.3% 0.39% $721K $139.78
2023 Q3 REDUCED 5,188 -20 -0.4% 0.39% $684K $130.78
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GOOG

As of 2025 Q4 β€” sorted by position size

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