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 (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 | 10,171 | -937 | -8.4% | 1.34% | $3.2M | $312.78 |
| 2025 Q3 | ADDED | 11,108 | +451 | +4.2% | 1.20% | $2.7M | $242.77 |
| 2025 Q2 | REDUCED | 10,657 | -611 | -5.4% | 0.91% | $1.9M | $175.83 |
| 2025 Q1 | ADDED | 11,268 | +1,479 | +15.1% | 0.97% | $1.7M | $154.11 |
| 2024 Q4 | REDUCED | 9,789 | -182 | -1.8% | 1.07% | $1.9M | $188.43 |
| 2024 Q3 | ADDED | 9,971 | +166 | +1.7% | 1.04% | $1.7M | $164.90 |
| 2024 Q2 | ADDED | 9,805 | +408 | +4.3% | 1.29% | $1.8M | $180.86 |
| 2024 Q1 | REDUCED | 9,397 | -562 | -5.6% | 1.11% | $1.4M | $149.69 |
| 2023 Q4 | REDUCED | 9,959 | -169 | -1.7% | 1.14% | $1.4M | $138.54 |
| 2023 Q3 | ADDED | 10,128 | +306 | +3.1% | 1.21% | $1.3M | $129.79 |
As of 2025 Q4 — sorted by position size