GOOGL β€” ALPHABET INC

Ownership history in Wallace Advisory Group, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Wallace Advisory Group, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.72% (2024 Q3)
πŸ“Š Avg. % of fund
1.42%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Wallace Advisory Group, LLC Γ— GOOGL AI Analytics

πŸ“ˆ Wallace Advisory Group, LLC outperformed the S&P 500 by +25.9% annually on this GOOGL position. Timing score: 20% (2/10 decisions correct). Average cost basis: $107.31. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
+25.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 10 add/trim decisions correct

πŸ’° Entry Quality
$107.31
+191.5% vs current ($312.78)

Best entry: $102.88 (2023 Q1)  Β·  Worst: $188.43 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

3 adds Β· 9 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,939 -4,683 -48.7% 1.62% $1.5M $312.78
2025 Q3 REDUCED 9,622 -1,635 -14.5% 1.36% $1.7M $242.77
2025 Q2 REDUCED 11,257 -1,397 -11.0% 1.26% $1.7M $175.83
2025 Q1 REDUCED 12,654 -472 -3.6% 1.66% $2.4M $154.11
2024 Q4 ADDED 13,126 +244 +1.9% 1.50% $2.2M $188.43
2024 Q3 REDUCED 12,882 -158 -1.2% 1.72% $2.3M $164.90
2024 Q2 REDUCED 13,040 -581 -4.3% 1.71% $2.4M $180.86
2024 Q1 REDUCED 13,621 -833 -5.8% 1.43% $1.9M $149.69
2023 Q4 REDUCED 14,454 -1,303 -8.3% 1.48% $1.9M $138.54
2023 Q3 REDUCED 15,757 -425 -2.6% 1.35% $1.9M $129.79
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Wallace Advisory Group, LLC Holdings