Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
GOOGL 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.
GOOGL overviewAll 13F holders of GOOGLFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,855
- Value
- $538.5K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,855 | $538.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,855 | $504.5K | 0.2% | −200−4.9% | Reduced | Holders |
| Q2 2023 | 4,055 | $485.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,055 | $420.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,055 | $357.8K | 0.1% | +135+3.4% | Added | Holders |
| Q3 2022 | 3,920 | $375.0K | 0.2% | +200+5.4% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 186 | $405.0K | 0.2% | +5+2.8% | Added | Holders |
| Q1 2022 | 181 | $503.0K | 0.2% | −21−10.4% | Reduced | Holders |
| Q4 2021 | 202 | $585.0K | 0.2% | −1−0.5% | Reduced | Holders |
| Q3 2021 | 203 | $543.0K | 0.2% | −4−1.9% | Reduced | Holders |
| Q2 2021 | 207 | $505.0K | 0.2% | +35+20.3% | Added | Holders |
| Q1 2021 | 172 | $355.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.