Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in ALPHABET INC (GOOG). 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 | 12,001 | +240 | +2.0% | 1.59% | $3.8M | $313.58 |
| 2025 Q3 | ADDED | 11,761 | +176 | +1.5% | 1.27% | $2.9M | $243.22 |
| 2025 Q2 | ADDED | 11,585 | +1,545 | +15.4% | 1.00% | $2.1M | $176.99 |
| 2025 Q1 | ADDED | 10,040 | +1,222 | +13.9% | 0.87% | $1.6M | $155.69 |
| 2024 Q4 | ADDED | 8,818 | +149 | +1.7% | 0.97% | $1.7M | $189.57 |
| 2024 Q3 | ADDED | 8,669 | +40 | +0.5% | 0.91% | $1.4M | $166.24 |
| 2024 Q2 | ADDED | 8,629 | +37 | +0.4% | 1.14% | $1.6M | $182.13 |
| 2024 Q1 | REDUCED | 8,592 | -900 | -9.5% | 1.02% | $1.3M | $151.02 |
| 2023 Q4 | REDUCED | 9,492 | -2,026 | -17.6% | 1.09% | $1.3M | $139.78 |
| 2023 Q3 | ADDED | 11,518 | +816 | +7.6% | 1.38% | $1.5M | $130.78 |
As of 2025 Q4 — sorted by position size