GOOGL ALPHABET INC

Ownership history in TLWM  ·  33 quarters on record

This page tracks every 13F SEC filing in which TLWM 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
0.57% (2025 Q4)
Avg. % of fund
0.44%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,939 -2,263 -18.5% 0.57% $3.1M $312.78
2025 Q3 ADDED 12,202 +320 +2.7% 0.53% $3.0M $242.77
2025 Q2 ADDED 11,882 +41 +0.3% 0.40% $2.1M $175.83
2025 Q1 ADDED 11,841 +60 +0.5% 0.37% $1.8M $154.11
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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