Ownership history in Trajan Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in ALPHABET INC CAP STK (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 | ADDED | 507,535 | +3,735 | +0.7% | 6.62% | $158.9M | $312.78 |
| 2025 Q3 | REDUCED | 503,800 | -44 | -0.0% | 5.29% | $122.5M | $242.77 |
| 2025 Q2 | ADDED | 503,844 | +32,535 | +6.9% | 4.34% | $88.8M | $175.83 |
| 2025 Q1 | ADDED | 471,309 | +20,493 | +4.5% | 3.98% | $72.9M | $154.11 |
| 2024 Q4 | ADDED | 450,816 | +29,496 | +7.0% | 4.73% | $85.3M | $188.43 |
| 2024 Q3 | REDUCED | 421,320 | -8,126 | -1.9% | 4.12% | $69.9M | $164.90 |
| 2024 Q2 | ADDED | 429,446 | +22,662 | +5.6% | 5.02% | $78.2M | $180.86 |
| 2024 Q1 | INITIATED | 406,784 | — | — | 4.15% | $61.4M | — |
As of 2025 Q4 — sorted by position size