Waypoint Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Waypoint Capital Advisors’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 Q3	$2.88M	Buy	17,230 +4	+0%	+$677	0.61%	39
2024 Q2	$3.16M	Buy	17,226 +101	+0.6%	+$17.2K	0.79%	32
2024 Q1	$2.61M	Sell	17,125 -2	-0%	-$289	0.68%	39
2023 Q4	$2.41M	Buy	17,127 +293	+2%	+$39.8K	0.7%	43
2023 Q3	$2.22M	Buy	16,834 +1,235	+8%	+$161K	0.75%	34
2023 Q2	$1.89M	Sell	15,599 -52	-0.3%	-$6.02K	0.59%	47
2023 Q1	$1.63M	Sell	15,651 -177	-1%	-$17.1K	0.53%	49
2022 Q4	$1.4M	Sell	15,828 -1,542	-9%	-$147K	0.49%	51
2022 Q3	$1.67M	Sell	17,370 -2,810	-14%	-$314K	0.73%	36
2022 Q2	$2.21M	Sell	20,180 -400	-2%	-$47.3K	1%	23
2022 Q1	$2.88M	Buy	20,580 +60	+0.3%	+$8.16K	1.69%	14
2021 Q4	$2.97M	Buy	+20,520	New	+$2.97M	2.04%	12

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waypoint Capital Advisors's GOOG Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.02% in Q3 2024, buying an estimated $677 and bringing the position to 17,230 shares worth $2.88M. The position accounts for 0.61% of the portfolio, ranked #39.

Waypoint Capital Advisors first reported a position in GOOG in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.16M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Waypoint Capital Advisors held 17,230 shares of Alphabet (Google) Class C worth $2.88M as of Q3 2024.
Waypoint Capital Advisors bought 4 Alphabet (Google) Class C shares in Q3 2024, an estimated $677.
Alphabet (Google) Class C made up 0.61% of Waypoint Capital Advisors's portfolio in Q3 2024, its #39 holding.
Waypoint Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Alphabet (Google) Class C position peaked at $3.16M in Q2 2024.
4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.