CA
Centerpoint Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
28,896
| – | – | 1.74% | 12 |
|
|
2025
Q1 | $4.51M | Sell |
28,896
-5,220
| -15% | -$815K | 1.67% | 12 |
|
|
2024
Q4 | $6.5M | Sell |
34,116
-75
| -0.2% | -$14.3K | 2.28% | 10 |
|
|
2024
Q3 | $5.72M | Sell |
34,191
-370
| -1% | -$61.9K | 1.99% | 12 |
|
|
2024
Q2 | $6.34M | Buy |
34,561
+1,225
| +4% | +$225K | 2.28% | 11 |
|
|
2024
Q1 | $5.08M | Sell |
33,336
-757
| -2% | -$115K | 1.9% | 12 |
|
|
2023
Q4 | $4.81M | Sell |
34,093
-379
| -1% | -$53.4K | 1.89% | 13 |
|
|
2023
Q3 | $4.55M | Buy |
34,472
+300
| +0.9% | +$39.6K | 1.93% | 13 |
|
|
2023
Q2 | $4.13M | Sell |
34,172
-50
| -0.1% | -$6.05K | 1.68% | 15 |
|
|
2023
Q1 | $3.56M | Sell |
34,222
-4,971
| -13% | -$517K | 1.55% | 16 |
|
|
2022
Q4 | $3.48M | Buy |
39,193
+846
| +2% | +$75.1K | 1.63% | 16 |
|
|
2022
Q3 | $3.69M | Buy |
38,347
+36,462
| +1,934% | +$3.51M | 1.96% | 15 |
|
|
2022
Q2 | $4.12M | Sell |
1,885
-13
| -0.7% | -$28.4K | 2.1% | 15 |
|
|
2022
Q1 | $5.3M | Buy |
1,898
+72
| +4% | +$201K | 2.43% | 12 |
|
|
2021
Q4 | $5.28M | Hold |
1,826
| – | – | 2.32% | 14 |
|
|
2021
Q3 | $4.87M | Sell |
1,826
-25
| -1% | -$66.6K | 2.32% | 14 |
|
|
2021
Q2 | $4.64M | Buy |
1,851
+289
| +19% | +$724K | 2.18% | 15 |
|
|
2021
Q1 | $3.23M | Hold |
1,562
| – | – | 1.9% | 14 |
|
|
2020
Q4 | $2.74M | Hold |
1,562
| – | – | 1.78% | 16 |
|
|
2020
Q3 | $2.3M | Sell |
1,562
-31
| -2% | -$45.6K | 1.73% | 16 |
|
|
2020
Q2 | $2.25M | Buy |
1,593
+59
| +4% | +$83.4K | 1.82% | 15 |
|
|
2020
Q1 | $1.78M | Hold |
1,534
| – | – | 1.77% | 16 |
|
|
2019
Q4 | $2.05M | Hold |
1,534
| – | – | 1.51% | 16 |
|
|
2019
Q3 | $1.87M | Hold |
1,534
| – | – | 1.49% | 17 |
|
|
2019
Q2 | $1.66M | Hold |
1,534
| – | – | 1.33% | 17 |
|
|
2019
Q1 | $1.8M | Hold |
1,534
| – | – | 1.53% | 17 |
|
|
2018
Q4 | $1.59M | Buy |
1,534
+31
| +2% | +$32.1K | 1.51% | 17 |
|
|
2018
Q3 | $1.79M | Hold |
1,503
| – | – | 1.42% | 10 |
|
|
2018
Q2 | $1.68M | Sell |
1,503
-7
| -0.5% | -$7.81K | 1.4% | 10 |
|
|
2018
Q1 | $1.56M | Buy |
1,510
+7
| +0.5% | +$7.22K | 1.36% | 10 |
|
|
2017
Q4 | $1.57M | Buy |
+1,503
| New | +$1.57M | 1.39% | 10 |
|