Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.88M | Buy |
17,230
+4
| +0% | +$669 | 0.61% | 39 |
|
|
2024
Q2 | $3.16M | Buy |
17,226
+101
| +0.6% | +$18.5K | 0.79% | 32 |
|
|
2024
Q1 | $2.61M | Sell |
17,125
-2
| -0% | -$305 | 0.68% | 39 |
|
|
2023
Q4 | $2.41M | Buy |
17,127
+293
| +2% | +$41.3K | 0.7% | 43 |
|
|
2023
Q3 | $2.22M | Buy |
16,834
+1,235
| +8% | +$163K | 0.75% | 34 |
|
|
2023
Q2 | $1.89M | Sell |
15,599
-52
| -0.3% | -$6.29K | 0.59% | 47 |
|
|
2023
Q1 | $1.63M | Sell |
15,651
-177
| -1% | -$18.4K | 0.53% | 49 |
|
|
2022
Q4 | $1.4M | Sell |
15,828
-1,542
| -9% | -$137K | 0.49% | 51 |
|
|
2022
Q3 | $1.67M | Sell |
17,370
-2,810
| -14% | -$270K | 0.73% | 36 |
|
|
2022
Q2 | $2.21M | Sell |
20,180
-400
| -2% | -$43.7K | 1% | 23 |
|
|
2022
Q1 | $2.88M | Buy |
20,580
+60
| +0.3% | +$8.39K | 1.69% | 14 |
|
|
2021
Q4 | $2.97M | Buy |
+20,520
| New | +$2.97M | 2.04% | 12 |
|