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 (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 | UNCHANGED | 89,078 | — | 0% | 7.43% | $27.9M | $312.78 |
| 2025 Q3 | ADDED | 89,078 | +573 | +0.6% | 6.25% | $21.7M | $242.77 |
| 2025 Q2 | ADDED | 88,505 | +16,155 | +22.3% | 4.99% | $15.6M | $175.83 |
| 2025 Q1 | ADDED | 72,350 | +3,665 | +5.3% | 3.75% | $11.2M | $154.11 |
| 2024 Q4 | UNCHANGED | 68,685 | — | 0% | 4.56% | $13.0M | $188.43 |
| 2024 Q3 | UNCHANGED | 68,685 | — | 0% | 4.03% | $11.4M | $164.90 |
| 2024 Q2 | UNCHANGED | 68,685 | — | 0% | 4.57% | $12.5M | $180.86 |
| 2024 Q1 | REDUCED | 68,685 | -2,580 | -3.6% | 3.99% | $10.4M | $149.69 |
| 2023 Q4 | UNCHANGED | 71,265 | — | 0% | 4.11% | $10.0M | $138.54 |
| 2023 Q3 | REDUCED | 71,265 | -3,520 | -4.7% | 4.40% | $9.3M | $129.79 |
As of 2025 Q4 — sorted by position size