GOOGL ALPHABET INC

Ownership history in SUMMER ROAD LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SUMMER ROAD 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
0.17% (2014 Q4)
Avg. % of fund
0.14%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 730 0% 0.17% $228K $312.78
2025 Q3 REDUCED 730 -100 -12.0% 0.12% $181K $242.77
2025 Q2 UNCHANGED 830 0% 0.11% $149K $175.83
2025 Q1 UNCHANGED 830 0% 0.13% $131K $154.11
2024 Q4 UNCHANGED 830 0% 0.13% $159K $188.43
2024 Q3 UNCHANGED 830 0% 0.11% $136K $164.90
2024 Q2 ADDED 830 +100 +13.7% 0.15% $151K $180.86
2015 Q3 UNCHANGED 730 0% 0.17% $228K $31.66
2015 Q2 UNCHANGED 730 0% 0.17% $228K $26.78
2015 Q1 UNCHANGED 730 0% 0.17% $228K $27.51
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% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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