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Livermore
Livermore
ZHEN

Concentrum Wealth Management

SEC CIK
0001765387
Latest filing
Aug 6, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Concentrum Wealth Management, 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 Q2 2026 holdings

Shares (Q2 2026)
11,617
Value
$4.15M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Concentrum Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,617$4.15M1.0%+307+2.7%AddedHolders
Q1 202611,310$3.25M1.0%+5,558+96.6%AddedHolders
Q4 20255,752$1.80M0.5%+108+1.9%AddedHolders
Q3 20255,644$1.37M0.4%+676+13.6%AddedHolders
Q2 20254,968$875.5K0.3%−392−7.3%ReducedHolders
Q1 20255,360$828.9K0.3%+835+18.5%AddedHolders
Q4 20244,525$856.6K0.3%+316+7.5%AddedHolders
Q3 20244,209$698.1K0.3%+699+19.9%AddedHolders
Q2 20243,510$639.3K0.3%+115+3.4%AddedHolders
Q1 20243,395$512.4K0.2%+200+6.3%AddedHolders
Q4 20233,195$446.3K0.2%−305−8.7%ReducedHolders
Q3 20233,500$458.0K0.3%−58−1.6%ReducedHolders
Q2 20233,558$425.9K0.3%−439−11.0%ReducedHolders
Q1 20233,997$414.6K0.3%−280−6.5%ReducedHolders
Q4 20224,277$377.4K0.3%+50+1.2%AddedHolders
Q3 20224,227$404.0K0.4%−93−2.2%ReducedConverted for a 20-for-1 splitHolders
Q2 2022216$471.0K0.4%+2+0.9%AddedHolders
Q1 2022214$595.0K0.4%+52+32.1%AddedHolders
Q4 2021162$469.0K0.3%−5−3.0%ReducedHolders
Q3 2021167$446.0K0.3%00.0%UnchangedHolders
Q2 2021167$408.0K0.3%00.0%UnchangedHolders
Q1 2021167$344.0K0.3%––Holders

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