Ownership history in Next Level Private LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in ALPHABET INC CAP STK CL C (GOOG). 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 | 27,467 | +3 | +0.0% | 2.26% | $8.6M | $313.58 |
| 2025 Q3 | REDUCED | 27,464 | -947 | -3.3% | 2.00% | $6.9M | $243.22 |
| 2025 Q2 | ADDED | 28,411 | +15 | +0.1% | 1.64% | $5.0M | $176.99 |
| 2025 Q1 | REDUCED | 28,396 | -148 | -0.5% | 1.65% | $4.4M | $155.69 |
| 2024 Q4 | ADDED | 28,544 | +1 | +0.0% | 2.19% | $5.4M | $189.57 |
| 2024 Q3 | ADDED | 28,543 | +1,362 | +5.0% | 1.96% | $4.8M | $166.24 |
| 2024 Q2 | ADDED | 27,181 | +87 | +0.3% | 2.28% | $5.0M | $182.13 |
| 2024 Q1 | ADDED | 27,094 | +15,953 | +143.2% | 1.89% | $4.1M | $151.02 |
| 2023 Q4 | REDUCED | 11,141 | -248 | -2.2% | 0.89% | $1.6M | $139.78 |
| 2023 Q3 | ADDED | 11,389 | +248 | +2.2% | 1.02% | $1.5M | $130.78 |
As of 2025 Q4 — sorted by position size