Graypoint LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
53,376
+746
| +1% | +$132K | 0.53% | 38 |
|
|
2025
Q1 | $8.22M | Sell |
52,630
-2,552
| -5% | -$399K | 0.51% | 40 |
|
|
2024
Q4 | $10.5M | Buy |
55,182
+627
| +1% | +$119K | 0.64% | 33 |
|
|
2024
Q3 | $9.12M | Sell |
54,555
-1,253
| -2% | -$209K | 0.58% | 36 |
|
|
2024
Q2 | $10.2M | Buy |
55,808
+4,365
| +8% | +$801K | 0.71% | 30 |
|
|
2024
Q1 | $7.83M | Buy |
51,443
+1,285
| +3% | +$196K | 0.57% | 39 |
|
|
2023
Q4 | $7.07M | Buy |
50,158
+2,212
| +5% | +$312K | 0.57% | 42 |
|
|
2023
Q3 | $6.32M | Buy |
47,946
+1,938
| +4% | +$256K | 0.59% | 39 |
|
|
2023
Q2 | $5.57M | Buy |
46,008
+3,126
| +7% | +$378K | 0.55% | 41 |
|
|
2023
Q1 | $4.46M | Buy |
42,882
+3,635
| +9% | +$378K | 0.48% | 47 |
|
|
2022
Q4 | $3.48M | Sell |
39,247
-1,275
| -3% | -$113K | 0.42% | 61 |
|
|
2022
Q3 | $3.9M | Buy |
40,522
+7,302
| +22% | +$702K | 0.5% | 52 |
|
|
2022
Q2 | $3.63M | Sell |
33,220
-6,720
| -17% | -$735K | 0.47% | 53 |
|
|
2022
Q1 | $5.58M | Buy |
39,940
+16,820
| +73% | +$2.35M | 0.55% | 52 |
|
|
2021
Q4 | $3.34M | Buy |
23,120
+2,960
| +15% | +$428K | 0.35% | 68 |
|
|
2021
Q3 | $2.69M | Buy |
20,160
+5,900
| +41% | +$786K | 0.33% | 69 |
|
|
2021
Q2 | $1.79M | Sell |
14,260
-240
| -2% | -$30.1K | 0.24% | 79 |
|
|
2021
Q1 | $1.5M | Buy |
14,500
+240
| +2% | +$24.8K | 0.23% | 91 |
|
|
2020
Q4 | $1.25M | Sell |
14,260
-3,620
| -20% | -$317K | 0.22% | 91 |
|
|
2020
Q3 | $1.31M | Buy |
17,880
+10,300
| +136% | +$757K | 0.25% | 80 |
|
|
2020
Q2 | $536K | Sell |
7,580
-620
| -8% | -$43.8K | 0.12% | 108 |
|
|
2020
Q1 | $476K | Buy |
+8,200
| New | +$476K | 0.13% | 102 |
|