GOOG ALPHABET INC-CL C

Ownership history in Solstein Capital, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in ALPHABET INC-CL C (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.

Peak position
5.34% (2017 Q4)
Avg. % of fund
1.48%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,666 +2,164 +11.1% 2.73% $6.8M $313.58
2025 Q3 ADDED 19,502 +1,803 +10.2% 1.08% $4.7M $243.22
2025 Q2 ADDED 17,699 +283 +1.6% 1.61% $3.1M $176.99
2025 Q1 UNCHANGED 17,416 0% 1.58% $2.7M $155.69
2024 Q4 UNCHANGED 17,416 0% 1.85% $3.3M $189.57
2024 Q3 UNCHANGED 17,416 0% 1.54% $2.9M $166.24
2024 Q2 ADDED 17,416 +500 +3.0% 2.08% $3.2M $182.13
2024 Q1 ADDED 16,916 +4 +0.0% 1.79% $2.6M $151.02
2023 Q4 ADDED 16,912 +408 +2.5% 1.76% $2.4M $139.78
2023 Q3 ADDED 16,504 +500 +3.1% 1.87% $2.2M $130.78
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
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