Centerpoint Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Sell |
28,471
-485
| -2% | -$152K | 2.66% | 8 |
|
|
2025
Q4 | $9.09M | Hold |
28,956
| – | – | 2.8% | 9 |
|
|
2025
Q3 | $7.05M | Buy |
28,956
+60
| +0.2% | +$12.6K | 2.19% | 10 |
|
|
2025
Q2 | $5.13M | Hold |
28,896
| – | – | 1.74% | 12 |
|
|
2025
Q1 | $4.51M | Sell |
28,896
-5,220
| -15% | -$956K | 1.67% | 12 |
|
|
2024
Q4 | $6.5M | Sell |
34,116
-75
| -0.2% | -$13.2K | 2.28% | 10 |
|
|
2024
Q3 | $5.72M | Sell |
34,191
-370
| -1% | -$62.6K | 1.99% | 12 |
|
|
2024
Q2 | $6.34M | Buy |
34,561
+1,225
| +4% | +$208K | 2.28% | 11 |
|
|
2024
Q1 | $5.08M | Sell |
33,336
-757
| -2% | -$109K | 1.9% | 12 |
|
|
2023
Q4 | $4.8M | Sell |
34,093
-379
| -1% | -$51.4K | 1.89% | 13 |
|
|
2023
Q3 | $4.54M | Buy |
34,472
+300
| +0.9% | +$39K | 1.93% | 13 |
|
|
2023
Q2 | $4.13M | Sell |
34,172
-50
| -0.1% | -$5.79K | 1.68% | 15 |
|
|
2023
Q1 | $3.56M | Sell |
34,222
-4,971
| -13% | -$480K | 1.55% | 16 |
|
|
2022
Q4 | $3.48M | Buy |
39,193
+846
| +2% | +$80.7K | 1.63% | 16 |
|
|
2022
Q3 | $3.69M | Buy |
38,347
+647
| +2% | +$72.2K | 1.96% | 15 |
|
|
2022
Q2 | $4.12M | Sell |
37,700
-260
| -0.7% | -$30.7K | 2.1% | 15 |
|
|
2022
Q1 | $5.3M | Buy |
37,960
+1,440
| +4% | +$196K | 2.43% | 12 |
|
|
2021
Q4 | $5.28M | Hold |
36,520
| – | – | 2.32% | 14 |
|
|
2021
Q3 | $4.87M | Sell |
36,520
-500
| -1% | -$68.9K | 2.32% | 14 |
|
|
2021
Q2 | $4.64M | Buy |
37,020
+5,780
| +19% | +$689K | 2.18% | 15 |
|
|
2021
Q1 | $3.23M | Hold |
31,240
| – | – | 1.9% | 14 |
|
|
2020
Q4 | $2.74M | Hold |
31,240
| – | – | 1.78% | 16 |
|
|
2020
Q3 | $2.3M | Sell |
31,240
-620
| -2% | -$47.3K | 1.73% | 16 |
|
|
2020
Q2 | $2.25M | Buy |
31,860
+1,180
| +4% | +$79.6K | 1.82% | 15 |
|
|
2020
Q1 | $1.78M | Hold |
30,680
| – | – | 1.77% | 16 |
|
|
2019
Q4 | $2.05M | Hold |
30,680
| – | – | 1.51% | 16 |
|
|
2019
Q3 | $1.87M | Hold |
30,680
| – | – | 1.49% | 17 |
|
|
2019
Q2 | $1.66M | Hold |
30,680
| – | – | 1.33% | 17 |
|
|
2019
Q1 | $1.8M | Hold |
30,680
| – | – | 1.53% | 17 |
|
|
2018
Q4 | $1.59M | Buy |
30,680
+620
| +2% | +$33.2K | 1.51% | 17 |
|
|
2018
Q3 | $1.79M | Hold |
30,060
| – | – | 1.42% | 10 |
|
|
2018
Q2 | $1.68M | Sell |
30,060
-140
| -0.5% | -$7.57K | 1.4% | 10 |
|
|
2018
Q1 | $1.56M | Buy |
30,200
+140
| +0.5% | +$7.73K | 1.36% | 10 |
|
|
2017
Q4 | $1.57M | Buy |
+30,060
| New | +$1.53M | 1.39% | 10 |
|
Other funds holding GOOG
VCM
VPM