Ownership history in STRATEGY ASSET MANAGERS LLC · 31 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS 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 | ADDED | 84,008 | +1,811 | +2.2% | 4.32% | $26.3M | $312.78 |
| 2025 Q3 | REDUCED | 82,197 | -129 | -0.2% | 3.59% | $20.0M | $242.77 |
| 2025 Q2 | ADDED | 82,326 | +255 | +0.3% | 2.71% | $14.5M | $175.83 |
| 2025 Q1 | REDUCED | 82,071 | -66 | -0.1% | 2.62% | $12.7M | $154.11 |
| 2024 Q4 | REDUCED | 82,137 | -1,651 | -2.0% | 3.02% | $15.5M | $188.43 |
| 2024 Q3 | REDUCED | 83,788 | -13,168 | -13.6% | 2.67% | $13.9M | $164.90 |
| 2024 Q2 | ADDED | 96,956 | +9,556 | +10.9% | 2.58% | $11.6M | $180.86 |
| 2024 Q1 | REDUCED | 87,400 | -864 | -1.0% | 2.82% | $13.2M | $149.69 |
| 2023 Q4 | REDUCED | 88,264 | -1,217 | -1.4% | 2.92% | $12.3M | $138.54 |
| 2023 Q3 | REDUCED | 89,481 | -7,475 | -7.7% | 3.06% | $11.7M | $129.79 |
As of 2025 Q4 — sorted by position size