SEC 13F Intelligence

Provence Wealth Management Group / GOOGL

Provence Wealth Management Group’s Alphabet Inc Position

Does Provence Wealth Management Group own Alphabet Inc (GOOGL)? Yes — 16.4K shares worth $2M (+1.23% of its 13F portfolio) as of Q4 2023, up from 12.2K shares the prior filed quarter.

Position Value
$2M
Q4 2023
Shares
16.4K
% of Portfolio
+1.23%
Quarters Held
5
currently held

Position History GOOGL

Reported value by quarter
Q4 ’22: $832,979Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202316.4K$2M+1.23%
Q3 202312.2K$2M+0.98%
Q2 202311.3K$1M+0.79%
Q1 202310.3K$1M+0.71%
Q4 20229.4K$832,979+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Provence Wealth Management Group’s full portfolio or all institutional holders of GOOGL.