Element Pointe 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
Q2 | $2.79M | Buy |
7,906
+286
| +4% | +$102K | 0.45% | 24 |
|
|
2026
Q1 | $2.19M | Sell |
7,620
-338
| -4% | -$106K | 0.41% | 24 |
|
|
2025
Q4 | $2.5M | Buy |
7,958
+398
| +5% | +$114K | 0.48% | 23 |
|
|
2025
Q3 | $1.84M | Hold |
7,560
| – | – | 0.39% | 31 |
|
|
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% | -$61.2K | 0.35% | 27 |
|
|
2024
Q1 | $1.21M | Sell |
7,920
-40
| -0.5% | -$5.77K | 0.31% | 30 |
|
|
2023
Q4 | $1.12M | Sell |
7,960
-93
| -1% | -$12.6K | 0.27% | 36 |
|
|
2023
Q3 | $1.06M | Buy |
8,053
+593
| +8% | +$77.1K | 0.27% | 30 |
|
|
2023
Q2 | $902K | Hold |
7,460
| – | – | 0.23% | 35 |
|
|
2023
Q1 | $776K | Hold |
7,460
| – | – | 0.21% | 36 |
|
|
2022
Q4 | $662K | Buy |
7,460
+200
| +3% | +$19.1K | 0.2% | 36 |
|
|
2022
Q3 | $698K | Sell |
7,260
-140
| -2% | -$15.6K | 0.4% | 27 |
|
|
2022
Q2 | $809K | Sell |
7,400
-460
| -6% | -$54.4K | 0.34% | 32 |
|
|
2022
Q1 | $1.1M | Sell |
7,860
-1,100
| -12% | -$150K | 0.37% | 35 |
|
|
2021
Q4 | $1.3M | Hold |
8,960
| – | – | 0.4% | 43 |
|
|
2021
Q3 | $1.19M | Hold |
8,960
| – | – | 0.4% | 47 |
|
|
2021
Q2 | $1.19M | Hold |
8,960
| – | – | 0.36% | 60 |
|
|
2021
Q1 | $926K | Buy |
8,960
+640
| +8% | +$63.5K | 0.31% | 66 |
|
|
2020
Q4 | $729K | Buy |
8,320
+600
| +8% | +$50.6K | 0.27% | 70 |
|
|
2020
Q3 | $567K | Hold |
7,720
| – | – | 0.25% | 67 |
|
|
2020
Q2 | $545K | Sell |
7,720
-160
| -2% | -$10.8K | 0.28% | 51 |
|
|
2020
Q1 | $458K | Hold |
7,880
| – | – | 0.28% | 43 |
|
|
2019
Q4 | $527K | Hold |
7,880
| – | – | 0.28% | 47 |
|
|
2019
Q3 | $480K | Hold |
7,880
| – | – | 0.28% | 46 |
|
|
2019
Q2 | $426K | Buy |
7,880
+40
| +0.5% | +$2.31K | 0.24% | 47 |
|
|
2019
Q1 | $460K | Hold |
7,840
| – | – | 0.27% | 40 |
|
|
2018
Q4 | $406K | Buy |
+7,840
| New | +$420K | 0.26% | 42 |
|
Other funds holding GOOG
Element Pointe Advisors's GOOG Position: Q2 2026 in Review
Element Pointe Advisors increased its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q2 2026, buying an estimated $102K and bringing the position to 7,906 shares worth $2.79M. The position accounts for 0.45% of the portfolio, ranked #24.
Element Pointe Advisors first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,276 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Element Pointe Advisors held 7,906 shares of Alphabet (Google) Class C worth $2.79M as of Q2 2026.
- Element Pointe Advisors bought 286 Alphabet (Google) Class C shares in Q2 2026, an estimated $102K.
- Alphabet (Google) Class C made up 0.45% of Element Pointe Advisors's portfolio in Q2 2026, its #24 holding.
- Element Pointe Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,276 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.