Ownership history in William Allan Corp · 17 quarters on record
This page tracks every 13F SEC filing in which William Allan Corp 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 | 36,680 | -2,114 | -5.4% | 6.51% | $11.5M | $312.78 |
| 2025 Q3 | REDUCED | 38,794 | -856 | -2.2% | 5.29% | $9.4M | $242.77 |
| 2025 Q2 | ADDED | 39,650 | +1,734 | +4.6% | 4.07% | $7.0M | $175.83 |
| 2025 Q1 | ADDED | 37,916 | +1,167 | +3.2% | 3.68% | $5.9M | $154.11 |
| 2024 Q4 | ADDED | 36,749 | +187 | +0.5% | 4.28% | $7.0M | $188.43 |
| 2024 Q3 | REDUCED | 36,562 | -375 | -1.0% | 3.77% | $6.1M | $164.90 |
| 2024 Q2 | REDUCED | 36,937 | -361 | -1.0% | 4.50% | $6.7M | $180.86 |
| 2024 Q1 | REDUCED | 37,298 | -51 | -0.1% | 3.74% | $5.6M | $149.69 |
| 2023 Q4 | REDUCED | 37,349 | -433 | -1.1% | 3.74% | $5.2M | $138.54 |
| 2023 Q3 | REDUCED | 37,782 | -520 | -1.4% | 3.91% | $4.9M | $129.79 |
As of 2025 Q4 — sorted by position size