EPA
Element Pointe Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Hold |
26,243
| – | – | 1.12% | 15 |
|
|
2025
Q1 | $4.06M | Buy |
26,243
+30
| +0.1% | +$4.64K | 0.99% | 15 |
|
|
2024
Q4 | $4.96M | Hold |
26,213
| – | – | 1.17% | 14 |
|
|
2024
Q3 | $4.35M | Sell |
26,213
-149
| -0.6% | -$24.7K | 1.06% | 15 |
|
|
2024
Q2 | $4.8M | Hold |
26,362
| – | – | 1.22% | 15 |
|
|
2024
Q1 | $3.98M | Sell |
26,362
-593
| -2% | -$89.5K | 1.02% | 16 |
|
|
2023
Q4 | $3.77M | Sell |
26,955
-180
| -0.7% | -$25.1K | 0.91% | 19 |
|
|
2023
Q3 | $3.55M | Sell |
27,135
-2,907
| -10% | -$380K | 0.91% | 17 |
|
|
2023
Q2 | $3.6M | Buy |
30,042
+400
| +1% | +$47.9K | 0.93% | 18 |
|
|
2023
Q1 | $3.07M | Buy |
29,642
+230
| +0.8% | +$23.9K | 0.83% | 15 |
|
|
2022
Q4 | $2.6M | Buy |
29,412
+2,392
| +9% | +$211K | 0.8% | 16 |
|
|
2022
Q3 | $2.58M | Buy |
27,020
+25,603
| +1,807% | +$2.45M | 1.48% | 13 |
|
|
2022
Q2 | $3.09M | Sell |
1,417
-112
| -7% | -$244K | 1.28% | 13 |
|
|
2022
Q1 | $4.25M | Sell |
1,529
-469
| -23% | -$1.3M | 1.43% | 13 |
|
|
2021
Q4 | $5.79M | Sell |
1,998
-44
| -2% | -$127K | 1.79% | 11 |
|
|
2021
Q3 | $5.46M | Sell |
2,042
-1,211
| -37% | -$3.24M | 1.84% | 12 |
|
|
2021
Q2 | $8.3M | Buy |
3,253
+228
| +8% | +$582K | 2.51% | 8 |
|
|
2021
Q1 | $6.24M | Buy |
3,025
+90
| +3% | +$186K | 2.09% | 9 |
|
|
2020
Q4 | $5.14M | Sell |
2,935
-127
| -4% | -$223K | 1.91% | 11 |
|
|
2020
Q3 | $4.49M | Buy |
3,062
+53
| +2% | +$77.7K | 2% | 10 |
|
|
2020
Q2 | $4.27M | Sell |
3,009
-3
| -0.1% | -$4.25K | 2.22% | 10 |
|
|
2020
Q1 | $3.5M | Buy |
3,012
+2,488
| +475% | +$2.89M | 2.12% | 11 |
|
|
2019
Q4 | $702K | Buy |
524
+19
| +4% | +$25.5K | 0.37% | 32 |
|
|
2019
Q3 | $617K | Sell |
505
-60
| -11% | -$73.3K | 0.36% | 33 |
|
|
2019
Q2 | $612K | Buy |
565
+50
| +10% | +$54.2K | 0.34% | 36 |
|
|
2019
Q1 | $606K | Sell |
515
-1
| -0.2% | -$1.18K | 0.36% | 34 |
|
|
2018
Q4 | $539K | Buy |
+516
| New | +$539K | 0.34% | 35 |
|