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Ferris Capital, LLC

SEC CIK
0001714346
Latest filing
May 13, 2022

GOOGL holding history

Alphabet Inc. in every 13F filed by Ferris Capital, 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 Q1 2022 holdings

Shares (Q1 2022)
1,207
Value
$3.36M
% of portfolio
0.8%
Quarters held
4
Since Q1 2021
Holdings of GOOGL by Ferris Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20221,207$3.36M0.8%+23+1.9%AddedHolders
Q4 20211,184$3.43M0.7%00.0%UnchangedHolders
Q3 20211,184$3.45M0.7%+1,184NewHolders
Q2 20210$00.0%−1,161−100.0%Sold outHolders
Q1 20211,161$2.40M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.