Ownership history in WS MANAGEMENT LLLP · 40 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP 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 | UNCHANGED | 104,453 | — | 0% | 2.68% | $32.7M | $312.78 |
| 2025 Q3 | ADDED | 104,453 | +84,453 | +422.3% | 2.76% | $25.4M | $242.77 |
| 2025 Q3 | REDUCED | 20,000 | -84,453 | -80.9% | 0.53% | $4.9M | $242.77 |
| 2025 Q2 | UNCHANGED | 104,453 | — | 0% | 2.55% | $18.4M | $175.83 |
As of 2025 Q4 — sorted by position size