NP
Ninepoint Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
5,575
+516
| +10% | +$91.5K | 0.16% | 61 |
|
|
2025
Q1 | $790K | Sell |
5,059
-183
| -3% | -$28.6K | 0.13% | 71 |
|
|
2024
Q4 | $998K | Buy |
5,242
+4,526
| +632% | +$862K | 0.14% | 64 |
|
|
2024
Q3 | $120K | Sell |
716
-6,707
| -90% | -$1.12M | 0.01% | 83 |
|
|
2024
Q2 | $1.36M | Buy |
7,423
+514
| +7% | +$94.3K | 0.13% | 33 |
|
|
2024
Q1 | $1.05M | Buy |
6,909
+702
| +11% | +$107K | 0.11% | 48 |
|
|
2023
Q4 | $875K | Hold |
6,207
| – | – | 0.09% | 41 |
|
|
2023
Q3 | $818K | Buy |
6,207
+1,296
| +26% | +$171K | 0.08% | 42 |
|
|
2023
Q2 | $594K | Buy |
+4,911
| New | +$594K | 0.06% | 62 |
|
|
2022
Q4 | – | Sell |
-4,956
| Closed | -$477K | – | 90 |
|
|
2022
Q3 | $477K | Buy |
4,956
+4,757
| +2,390% | +$458K | 0.06% | 36 |
|
|
2022
Q2 | $435K | Buy |
199
+14
| +8% | +$30.6K | 0.06% | 45 |
|
|
2022
Q1 | $517K | Sell |
185
-11
| -6% | -$30.7K | 0.11% | 44 |
|
|
2021
Q4 | $567K | Sell |
196
-100
| -34% | -$289K | 0.17% | 37 |
|
|
2021
Q3 | $789K | Sell |
296
-16
| -5% | -$42.6K | 0.21% | 17 |
|
|
2021
Q2 | $782K | Buy |
312
+20
| +7% | +$50.1K | 0.19% | 18 |
|
|
2021
Q1 | $604K | Buy |
292
+11
| +4% | +$22.8K | 0.24% | 21 |
|
|
2020
Q4 | $492K | Buy |
281
+24
| +9% | +$42K | 0.19% | 20 |
|
|
2020
Q3 | $378K | Sell |
257
-8
| -3% | -$11.8K | 0.16% | 45 |
|
|
2020
Q2 | $375K | Hold |
265
| – | – | 0.15% | 33 |
|
|
2020
Q1 | $308K | Sell |
265
-90
| -25% | -$105K | 0.3% | 37 |
|
|
2019
Q4 | $475K | Buy |
+355
| New | +$475K | 0.16% | 46 |
|
|
2019
Q2 | – | Sell |
-591
| Closed | -$693K | – | 91 |
|
|
2019
Q1 | $693K | Buy |
+591
| New | +$693K | 0.13% | 42 |
|
|
2018
Q4 | – | Sell |
-984
| Closed | -$1.17M | – | 77 |
|
|
2018
Q3 | $1.17M | Sell |
984
-190
| -16% | -$227K | 0.2% | 37 |
|
|
2018
Q2 | $1.31M | Hold |
1,174
| – | – | 0.13% | 32 |
|
|
2018
Q1 | $1.21M | Sell |
1,174
-324
| -22% | -$334K | 0.09% | 45 |
|
|
2017
Q4 | $1.57M | Sell |
1,498
-463
| -24% | -$485K | 0.12% | 52 |
|
|
2017
Q3 | $1.88M | Buy |
+1,961
| New | +$1.88M | 0.13% | 58 |
|