EPA
Element Pointe 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 | $1.34M | Hold |
7,560
| – | – | 0.32% | 32 |
|
|
2025
Q1 | $1.18M | Hold |
7,560
| – | – | 0.29% | 28 |
|
|
2024
Q4 | $1.44M | Hold |
7,560
| – | – | 0.34% | 26 |
|
|
2024
Q3 | $1.26M | Hold |
7,560
| – | – | 0.31% | 26 |
|
|
2024
Q2 | $1.39M | Sell |
7,560
-360
| -5% | -$66K | 0.35% | 27 |
|
|
2024
Q1 | $1.21M | Sell |
7,920
-40
| -0.5% | -$6.09K | 0.31% | 30 |
|
|
2023
Q4 | $1.12M | Sell |
7,960
-93
| -1% | -$13.1K | 0.27% | 33 |
|
|
2023
Q3 | $1.06M | Buy |
8,053
+593
| +8% | +$78.2K | 0.27% | 27 |
|
|
2023
Q2 | $902K | Hold |
7,460
| – | – | 0.23% | 32 |
|
|
2023
Q1 | $776K | Hold |
7,460
| – | – | 0.21% | 33 |
|
|
2022
Q4 | $662K | Buy |
7,460
+200
| +3% | +$17.7K | 0.2% | 33 |
|
|
2022
Q3 | $698K | Buy |
7,260
+6,890
| +1,862% | +$662K | 0.4% | 27 |
|
|
2022
Q2 | $809K | Sell |
370
-23
| -6% | -$50.3K | 0.34% | 32 |
|
|
2022
Q1 | $1.1M | Sell |
393
-55
| -12% | -$154K | 0.37% | 35 |
|
|
2021
Q4 | $1.3M | Hold |
448
| – | – | 0.4% | 43 |
|
|
2021
Q3 | $1.19M | Hold |
448
| – | – | 0.4% | 47 |
|
|
2021
Q2 | $1.19M | Hold |
448
| – | – | 0.36% | 60 |
|
|
2021
Q1 | $926K | Buy |
448
+32
| +8% | +$66.1K | 0.31% | 66 |
|
|
2020
Q4 | $729K | Buy |
416
+30
| +8% | +$52.6K | 0.27% | 70 |
|
|
2020
Q3 | $567K | Hold |
386
| – | – | 0.25% | 67 |
|
|
2020
Q2 | $545K | Sell |
386
-8
| -2% | -$11.3K | 0.28% | 51 |
|
|
2020
Q1 | $458K | Hold |
394
| – | – | 0.28% | 43 |
|
|
2019
Q4 | $527K | Hold |
394
| – | – | 0.28% | 47 |
|
|
2019
Q3 | $480K | Hold |
394
| – | – | 0.28% | 46 |
|
|
2019
Q2 | $426K | Buy |
394
+2
| +0.5% | +$2.16K | 0.24% | 47 |
|
|
2019
Q1 | $460K | Hold |
392
| – | – | 0.27% | 40 |
|
|
2018
Q4 | $406K | Buy |
+392
| New | +$406K | 0.26% | 42 |
|