Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in ALPHABET INC (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 | REDUCED | 57,390 | -148 | -0.3% | 4.80% | $18.0M | $313.58 |
| 2025 Q3 | UNCHANGED | 57,538 | — | 0% | 4.04% | $14.0M | $243.22 |
| 2025 Q2 | ADDED | 57,538 | +4,930 | +9.4% | 3.26% | $10.2M | $176.99 |
| 2025 Q1 | UNCHANGED | 52,608 | — | 0% | 2.75% | $8.2M | $155.69 |
| 2024 Q4 | REDUCED | 52,608 | -400 | -0.8% | 3.51% | $10.0M | $189.57 |
| 2024 Q3 | UNCHANGED | 53,008 | — | 0% | 3.13% | $8.9M | $166.24 |
| 2024 Q2 | REDUCED | 53,008 | -199 | -0.4% | 3.55% | $9.7M | $182.13 |
| 2024 Q1 | ADDED | 53,207 | +19 | +0.0% | 3.12% | $8.1M | $151.02 |
| 2023 Q4 | REDUCED | 53,188 | -174 | -0.3% | 3.10% | $7.5M | $139.78 |
| 2023 Q3 | REDUCED | 53,362 | -2,504 | -4.5% | 3.32% | $7.0M | $130.78 |
As of 2025 Q4 — sorted by position size