Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
GOOG holding history
Alphabet Inc. in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOG overviewAll 13F holders of GOOGFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,140
- Value
- $301.6K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,140 | $301.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,140 | $282.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,140 | $258.9K | 0.1% | −915−30.0% | Reduced | Holders |
| Q1 2023 | 3,055 | $317.7K | 0.1% | +75+2.5% | Added | Holders |
| Q4 2022 | 2,980 | $264.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,980 | $287.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 149 | $326.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 149 | $416.0K | 0.1% | +21+16.4% | Added | Holders |
| Q4 2021 | 128 | $370.0K | 0.1% | −1−0.8% | Reduced | Holders |
| Q3 2021 | 129 | $344.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 129 | $323.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 129 | $267.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.