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TrinityPoint Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

TrinityPoint Wealth’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$28.8M Sell
151,286
-375
-0.2% -$66.2K 4.05% 2
2024
Q3 		$25.4M Sell
151,661
-449
-0.3% -$76K 3.65% 3
2024
Q2 		$27.9M Buy
152,110
+3,630
+2% +$617K 4.36% 2
2024
Q1 		$22.6M Sell
148,480
-23,616
-14% -$3.41M 3.74% 3
2023
Q4 		$24.3M Sell
172,096
-11,675
-6% -$1.58M 4.39% 2
2023
Q3 		$24.2M Sell
183,771
-615
-0.3% -$80K 4.83% 2
2023
Q2 		$22.3M Sell
184,386
-332
-0.2% -$38.4K 4.35% 2
2023
Q1 		$19.2M Sell
184,718
-340
-0.2% -$32.8K 4.12% 2
2022
Q4 		$16.4M Sell
185,058
-4,405
-2% -$420K 3.74% 2
2022
Q3 		$18.2M Sell
189,463
-37
-0% -$4.13K 4.16% 2
2022
Q2 		$20.7M Buy
189,500
+3,700
+2% +$437K 4.58% 2
2022
Q1 		$25.9M Buy
185,800
+39,560
+27% +$5.38M 4.7% 2
2021
Q4 		$21.2M Sell
146,240
-660
-0.4% -$95.4K 3.76% 3
2021
Q3 		$19.6M Sell
146,900
-1,400
-0.9% -$193K 3.75% 4
2021
Q2 		$18.6M Sell
148,300
-220
-0.1% -$26.2K 3.8% 4
2021
Q1 		$15.4M Sell
148,520
-300
-0.2% -$29.8K 3.58% 4
2020
Q4 		$14.3M Sell
148,820
-3,260
-2% -$275K 3.43% 4
2020
Q3 		$11.2M Sell
152,080
-8,600
-5% -$656K 3.1% 5
2020
Q2 		$11.4M Buy
160,680
+1,980
+1% +$134K 3.59% 5
2020
Q1 		$9.23M Sell
158,700
-5,540
-3% -$376K 3.65% 5
2019
Q4 		$11M Buy
164,240
+460
+0.3% +$29.7K 3.71% 4
2019
Q3 		$10.6M Sell
163,780
-1,340
-0.8% -$79.3K 3.68% 4
2019
Q2 		$9.39M Sell
165,120
-2,600
-2% -$150K 4.5% 4
2019
Q1 		$9.84M Buy
167,720
+20,200
+14% +$1.13M 4.84% 2
2018
Q4 		$7.64M Buy
+147,520
New +$7.9M 4.69% 3

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrinityPoint Wealth's GOOG Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 0.25% in Q4 2024, selling an estimated $66.2K and leaving 151,286 shares worth $28.8M. The position accounts for 4.05% of the portfolio, ranked #2.

TrinityPoint Wealth first reported a position in GOOG in Q4 2018 and has held it in 25 quarters since. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • TrinityPoint Wealth held 151,286 shares of Alphabet (Google) Class C worth $28.8M as of Q4 2024.
  • TrinityPoint Wealth sold 375 Alphabet (Google) Class C shares in Q4 2024, an estimated $66.2K.
  • Alphabet (Google) Class C made up 4.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #2 holding.
  • TrinityPoint Wealth first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 25 quarters since.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.