SEC 13F Intelligence

Fernwood Investment Management, LLC / GOOG

Fernwood Investment Management, LLC’s Alphabet Inc Position

Does Fernwood Investment Management, LLC own Alphabet Inc (GOOG)? Yes — 20.1K shares worth $4M (+1.33% of its 13F portfolio) as of Q4 2024, down from 20.3K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
20.1K
% of Portfolio
+1.33%
Quarters Held
25
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.1K$4M+1.33%
Q3 202420.3K$3M+1.11%
Q2 202420.1K$4M+1.14%
Q1 202424.0K$3M+1.01%
Q4 202327.9K$4M+1.20%
Q3 202328.1K$3M+1.25%
Q2 202328.2K$3M+1.16%
Q1 202325.2K$3M+1.00%
Q4 202221.3K$2M+0.78%
Q3 202221.3K$2M+0.86%
Q2 20221.1K$2M+1.00%
Q1 20221.1K$3M+1.04%
Q4 20211.1K$3M+1.01%
Q3 20211.1K$3M+0.99%
Q2 20211.1K$3M+0.89%
Q1 20211.1K$2M+0.82%
Q4 20201.1K$2M+0.74%
Q3 20201.1K$2M+0.74%
Q2 20201.3K$2M+0.89%
Q1 20201.3K$1M+0.94%
Q4 20191.3K$2M+0.81%
Q3 20191.5K$2M+0.89%
Q2 20191.2K$1M+0.73%
Q1 20191.3K$2M+0.81%
Q4 20181.3K$1M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of GOOG.