Ownership history in TFB Advisors LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TFB Advisors 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 | REDUCED | 12,346 | -560 | -4.3% | 1.08% | $3.9M | $312.78 |
| 2025 Q3 | REDUCED | 12,906 | -8,020 | -38.3% | 0.92% | $3.2M | $242.77 |
| 2025 Q2 | ADDED | 20,926 | +159 | +0.8% | 0.97% | $3.7M | $175.83 |
| 2025 Q1 | ADDED | 20,767 | +378 | +1.9% | 0.93% | $3.2M | $154.11 |
| 2024 Q4 | ADDED | 20,389 | +227 | +1.1% | 1.10% | $3.9M | $188.43 |
| 2024 Q3 | ADDED | 20,162 | +577 | +2.9% | 0.99% | $3.3M | $164.90 |
| 2024 Q2 | ADDED | 19,585 | +3,345 | +20.6% | 1.16% | $3.6M | $180.86 |
| 2024 Q1 | ADDED | 16,240 | +5,519 | +51.5% | 0.97% | $2.7M | $149.69 |
| 2023 Q4 | REDUCED | 10,721 | -3,139 | -22.6% | 0.77% | $1.5M | $138.54 |
| 2023 Q3 | ADDED | 13,860 | +1,182 | +9.3% | 2.20% | $1.8M | $129.79 |
As of 2025 Q4 — sorted by position size