Alpha Family Trust Purchases and Sells in Q1 2025

Alpha Family Trust

$168 Million
Q1 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TXN	4.13K + 258.13%	N/A	5.73K $1.12M
TMUS	1.37K + 34.34%	$211.3 - $272.83 $288K - $372K	5.34K $1.42M
COST	490 + 21.54%	$890.62 - $1076.86 $436K - $528K	2.77K $2.62M
PG	2.94K + 129.8%	$158.56 - $176.26 $466K - $518K	5.21K $887K
KO	5.98K + 84.81%	$60.81 - $72.32 $363K - $432K	13K $932K
BRK-B	370 + 10.72%	$442.66 - $534.52 $164K - $198K	3.82K $2.03M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	15.5K New	$64.98 - $124.62 $1.01M - $1.94M	15.5K $1.31M
PEP	7.74K New	$142.64 - $156.42 $1.1M - $1.21M	7.74K $1.16M
SBUX	7.31K New	$91.75 - $115.81 $671K - $847K	7.31K $717K
INTC	27.7K New	$19.1 - $27.39 $529K - $758K	27.7K $628K
ROP	930 New	$502.71 - $593.81 $468K - $552K	930 $548K
JNJ	3.23K New	$142.06 - $167.7 $458K - $541K	3.23K $534K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMWB	-284K - 25.0%	$8.27 - $17.46 $2.35M - $4.96M	852K $7.04M
MRK	-3.02K - 42.09%	$83.01 - $101.02 $251K - $305K	4.16K $372K
META	-84 - 0.75%	$576.36 - $736.67 $48.4K - $61.9K	11.2K $6.43M
DHR	-460 - 27.71%	$201.62 - $250.59 $92.7K - $115K	1.2K $246K
MNST	-1.89K - 23.51%	$46.16 - $58.58 $87.2K - $111K	6.15K $359K
CHTR	-75 - 11.63%	$334.89 - $384.77 $25.1K - $28.9K	570 $210K

Activity Summary All Purchases 67 New Holdings 31 Increased Positions 36 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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