Ownership history in Nicholas Wealth, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which Nicholas 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 | REDUCED | 6,714 | -3,338 | -33.2% | 1.41% | $2.1M | $312.78 |
| 2025 Q3 | ADDED | 10,052 | +777 | +8.4% | 1.02% | $2.4M | $242.77 |
| 2025 Q2 | ADDED | 9,275 | +1,067 | +13.0% | 0.79% | $1.6M | $175.83 |
| 2025 Q1 | REDUCED | 8,208 | -719 | -8.1% | 0.74% | $1.3M | $154.11 |
| 2024 Q4 | ADDED | 8,927 | +5,808 | +186.2% | 0.92% | $1.7M | $188.43 |
| 2024 Q3 | REDUCED | 3,119 | -114 | -3.5% | 0.32% | $517K | $164.90 |
| 2024 Q2 | REDUCED | 3,233 | -336 | -9.4% | 0.41% | $589K | $180.86 |
| 2024 Q1 | ADDED | 3,569 | +568 | +18.9% | 0.41% | $539K | $149.69 |
| 2023 Q4 | REDUCED | 3,001 | -318 | -9.6% | 0.36% | $427K | $138.54 |
| 2023 Q3 | INITIATED | 3,319 | — | — | 0.40% | $434K | — |
As of 2025 Q4 — sorted by position size