Ownership history in Next Level Private LLC · 16 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 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 | 13,316 | +984 | +8.0% | 1.09% | $4.2M | $312.78 |
| 2025 Q3 | ADDED | 12,332 | +50 | +0.4% | 0.90% | $3.1M | $242.77 |
| 2025 Q2 | ADDED | 12,282 | +472 | +4.0% | 0.70% | $2.2M | $175.83 |
| 2025 Q1 | REDUCED | 11,810 | -1,594 | -11.9% | 0.68% | $1.8M | $154.11 |
| 2024 Q4 | ADDED | 13,404 | +8 | +0.1% | 1.02% | $2.5M | $188.43 |
| 2024 Q3 | ADDED | 13,396 | +1,029 | +8.3% | 0.91% | $2.2M | $164.90 |
| 2024 Q2 | REDUCED | 12,367 | -486 | -3.8% | 1.03% | $2.3M | $180.86 |
| 2024 Q1 | ADDED | 12,853 | +8,348 | +185.3% | 0.89% | $1.9M | $149.69 |
| 2023 Q4 | ADDED | 4,505 | +76 | +1.7% | 0.36% | $629K | $138.54 |
| 2023 Q3 | ADDED | 4,429 | +69 | +1.6% | 0.39% | $594K | $129.79 |
As of 2025 Q4 — sorted by position size