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 A (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 4,191 | — | 0% | 1.87% | $763K | $164.90 |
| 2024 Q2 | ADDED | 4,191 | +69 | +1.7% | 1.87% | $763K | $180.86 |
| 2024 Q1 | ADDED | 4,122 | +43 | +1.1% | 1.65% | $622K | $149.69 |
| 2023 Q4 | REDUCED | 4,079 | -840 | -17.1% | 1.61% | $570K | $138.54 |
| 2023 Q3 | REDUCED | 4,919 | -467 | -8.7% | 0.49% | $644K | $129.79 |
| 2023 Q2 | REDUCED | 5,386 | -5,888 | -52.2% | 0.14% | $645K | $118.72 |
| 2023 Q1 | REDUCED | 11,274 | -2,865 | -20.3% | 0.22% | $1.2M | $102.88 |
| 2022 Q4 | REDUCED | 14,139 | -1,053 | -6.9% | 0.25% | $1.2M | $87.51 |
| 2022 Q3 | ADDED | 15,192 | +14,473 | +2012.9% | 0.31% | $1.5M | $94.87 |
| 2022 Q2 | REDUCED | 719 | -13 | -1.8% | 0.33% | $1.6M | $108.07 |
As of 2025 Q4 — sorted by position size