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.
| 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 |
| 2024 Q4 | ADDED | 11,781 | +297 | +2.6% | 0.44% | $2.2M | $188.43 |
| 2024 Q3 | REDUCED | 11,484 | -163 | -1.4% | 0.39% | $1.9M | $164.90 |
| 2024 Q2 | ADDED | 11,647 | +25 | +0.2% | 0.46% | $2.1M | $180.86 |
| 2024 Q1 | ADDED | 11,622 | +22 | +0.2% | 0.39% | $1.8M | $149.69 |
| 2023 Q4 | ADDED | 11,600 | +3 | +0.0% | 0.38% | $1.6M | $138.54 |
| 2023 Q3 | ADDED | 11,597 | +339 | +3.0% | 0.40% | $1.5M | $129.79 |
As of 2025 Q4 — sorted by position size