GOOGL ALPHABET INC

Ownership history in Quadcap Wealth Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Quadcap 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q4)
Avg. % of fund
0.61%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,178 -740 -2.4% 1.08% $9.4M $312.78
2025 Q3 ADDED 30,918 +438 +1.4% 0.89% $7.5M $242.77
2025 Q2 ADDED 30,480 +1,960 +6.9% 0.68% $5.4M $175.83
2025 Q1 ADDED 28,520 +28,120 +7030.0% 0.64% $4.4M $154.11
2025 Q1 ADDED 400 +300 +300.0% 0.01% $62K $154.11
2024 Q4 REDUCED 100 -27,617 -99.6% 0.00% $19K $188.43
2024 Q4 ADDED 27,717 +660 +2.4% 0.77% $5.2M $188.43
2024 Q3 ADDED 27,057 +1,600 +6.3% 0.70% $4.5M $164.90
2024 Q2 ADDED 25,457 +10,650 +71.9% 0.84% $4.6M $180.86
2024 Q1 REDUCED 14,807 -267 -1.8% 0.51% $2.2M $149.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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