GOOG ALPHABET INC CAP STK CL C

Ownership history in TCWP LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TCWP LLC reported a position in ALPHABET INC CAP STK 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
2.89% (2023 Q3)
Avg. % of fund
1.15%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 3,427 0% 1.54% $629K $166.24
2024 Q2 REDUCED 3,427 -75 -2.1% 1.54% $629K $182.13
2024 Q1 REDUCED 3,502 -94 -2.6% 1.42% $533K $151.02
2023 Q4 REDUCED 3,596 -25,144 -87.5% 1.43% $507K $139.78
2023 Q3 REDUCED 28,740 -308 -1.1% 2.89% $3.8M $130.78
2023 Q2 REDUCED 29,048 -399 -1.4% 0.75% $3.5M $119.98
2023 Q1 REDUCED 29,447 -1,369 -4.4% 0.58% $3.1M $103.15
2022 Q4 REDUCED 30,816 -1,061 -3.3% 0.56% $2.7M $88.01
2022 Q3 ADDED 31,877 +30,646 +2489.5% 0.65% $3.1M $95.37
2022 Q2 REDUCED 1,231 -58 -4.5% 0.57% $2.7M $108.48
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
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