GOOG β€” ALPHABET INC

Ownership history in Stone Summit Wealth LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Stone Summit Wealth 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.34% (2025 Q4)
πŸ“Š Avg. % of fund
2.56%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Stone Summit Wealth LLC Γ— GOOG AI Analytics

πŸ“ˆ Stone Summit Wealth LLC outperformed the S&P 500 by +13.4% annually on this GOOG position. Timing score: 31% (5/16 decisions correct). Average cost basis: $98.70. Maximum drawdown during holding period: –38.7%.

πŸ“ˆ Position Alpha vs SPY
+13.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.4% per year on this position.
16 quarters analyzed

⏱️ Timing Score
31%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 16 add/trim decisions correct

πŸ’° Entry Quality
$98.70
+217.7% vs current ($313.58)

Best entry: $88.01 (2022 Q4)  Β·  Worst: $313.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Stone Summit Wealth LLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 3.34% 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)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,227 +245 +0.6% 3.34% $12.3M $313.58
2025 Q3 REDUCED 38,982 -870 -2.2% 2.69% $9.5M $243.22
2025 Q2 ADDED 39,852 +407 +1.0% 2.19% $7.1M $176.99
2025 Q1 REDUCED 39,445 -670 -1.7% 2.09% $6.2M $155.69
2024 Q4 REDUCED 40,115 -339 -0.8% 2.56% $7.6M $189.57
2024 Q3 REDUCED 40,454 -412 -1.0% 2.18% $6.8M $166.24
2024 Q2 REDUCED 40,866 -1,097 -2.6% 2.69% $7.5M $182.13
2024 Q1 REDUCED 41,963 -2,027 -4.6% 2.22% $6.4M $151.02
2023 Q4 REDUCED 43,990 -1,595 -3.5% 2.38% $6.2M $139.78
2023 Q3 REDUCED 45,585 -747 -1.6% 2.58% $6.0M $130.78
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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