GOOGL β€” ALPHABET INC

Ownership history in POWER WEALTH MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which POWER WEALTH 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.85% (2025 Q4)
πŸ“Š Avg. % of fund
1.48%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

POWER WEALTH MANAGEMENT LLC Γ— GOOGL AI Analytics

πŸ“ˆ POWER WEALTH MANAGEMENT LLC outperformed the S&P 500 by +33.8% annually on this GOOGL position. Timing score: 86% (6/7 decisions correct). Average cost basis: $159.91. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
+33.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.8% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$159.91
+95.6% vs current ($312.78)

Best entry: $149.69 (2024 Q1)  Β·  Worst: $175.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ POWER WEALTH MANAGEMENT LLC has been actively increasing its GOOGL allocation β€” a bullish signal from insiders.
Currently 1.85% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,832 -942 -5.3% 1.85% $5.3M $312.78
2025 Q3 REDUCED 17,774 -432 -2.4% 1.57% $4.3M $242.77
2025 Q2 ADDED 18,206 +142 +0.8% 1.23% $3.2M $175.83
2025 Q1 ADDED 18,064 +67 +0.4% 1.13% $2.8M $154.11
2024 Q4 REDUCED 17,997 -63 -0.3% 1.42% $3.4M $188.43
2024 Q3 ADDED 18,060 +1,458 +8.8% 1.28% $3.0M $164.90
2024 Q2 REDUCED 16,602 -1,588 -8.7% 1.44% $3.0M $180.86
2024 Q1 ADDED 18,190 +895 +5.2% 1.72% $2.7M $149.69
2023 Q4 INITIATED 17,295 β€” β€” 1.68% $2.4M β€”
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