Graypoint LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
60,060
-826
| -1% | -$146K | 0.6% | 35 |
|
|
2025
Q1 | $9.42M | Sell |
60,886
-4,032
| -6% | -$624K | 0.59% | 37 |
|
|
2024
Q4 | $12.3M | Buy |
64,918
+1,607
| +3% | +$304K | 0.74% | 30 |
|
|
2024
Q3 | $10.5M | Buy |
63,311
+436
| +0.7% | +$72.3K | 0.67% | 31 |
|
|
2024
Q2 | $11.5M | Buy |
62,875
+4,680
| +8% | +$852K | 0.79% | 26 |
|
|
2024
Q1 | $8.78M | Buy |
58,195
+2,385
| +4% | +$360K | 0.63% | 34 |
|
|
2023
Q4 | $7.8M | Buy |
55,810
+6,896
| +14% | +$963K | 0.63% | 37 |
|
|
2023
Q3 | $6.4M | Buy |
48,914
+3,158
| +7% | +$413K | 0.6% | 38 |
|
|
2023
Q2 | $5.48M | Buy |
45,756
+1,038
| +2% | +$124K | 0.54% | 43 |
|
|
2023
Q1 | $4.64M | Buy |
44,718
+4,449
| +11% | +$461K | 0.5% | 43 |
|
|
2022
Q4 | $3.55M | Sell |
40,269
-5,312
| -12% | -$469K | 0.42% | 60 |
|
|
2022
Q3 | $4.36M | Buy |
45,581
+4,201
| +10% | +$402K | 0.56% | 48 |
|
|
2022
Q2 | $4.51M | Buy |
41,380
+840
| +2% | +$91.5K | 0.58% | 50 |
|
|
2022
Q1 | $5.64M | Buy |
40,540
+980
| +2% | +$136K | 0.56% | 51 |
|
|
2021
Q4 | $5.73M | Buy |
39,560
+4,280
| +12% | +$620K | 0.6% | 44 |
|
|
2021
Q3 | $4.72M | Buy |
35,280
+2,280
| +7% | +$305K | 0.58% | 49 |
|
|
2021
Q2 | $4.03M | Buy |
33,000
+4,600
| +16% | +$562K | 0.54% | 52 |
|
|
2021
Q1 | $2.93M | Sell |
28,400
-1,420
| -5% | -$146K | 0.45% | 58 |
|
|
2020
Q4 | $2.61M | Sell |
29,820
-1,460
| -5% | -$128K | 0.45% | 56 |
|
|
2020
Q3 | $2.29M | Buy |
31,280
+40
| +0.1% | +$2.93K | 0.44% | 62 |
|
|
2020
Q2 | $2.22M | Buy |
31,240
+21,060
| +207% | +$1.49M | 0.5% | 56 |
|
|
2020
Q1 | $591K | Buy |
+10,180
| New | +$591K | 0.16% | 95 |
|