Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.85M | Buy |
17,182
+159
| +0.9% | +$26.4K | 0.61% | 40 |
|
|
2024
Q2 | $3.1M | Buy |
17,023
+943
| +6% | +$172K | 0.78% | 35 |
|
|
2024
Q1 | $2.43M | Buy |
16,080
+948
| +6% | +$143K | 0.63% | 42 |
|
|
2023
Q4 | $2.11M | Buy |
15,132
+227
| +2% | +$31.7K | 0.61% | 44 |
|
|
2023
Q3 | $1.95M | Buy |
14,905
+1,435
| +11% | +$188K | 0.65% | 38 |
|
|
2023
Q2 | $1.61M | Buy |
13,470
+602
| +5% | +$72.1K | 0.5% | 50 |
|
|
2023
Q1 | $1.33M | Sell |
12,868
-181
| -1% | -$18.8K | 0.43% | 55 |
|
|
2022
Q4 | $1.15M | Sell |
13,049
-3
| -0% | -$265 | 0.4% | 59 |
|
|
2022
Q3 | $1.25M | Sell |
13,052
-2,828
| -18% | -$270K | 0.54% | 42 |
|
|
2022
Q2 | $1.73M | Sell |
15,880
-260
| -2% | -$28.3K | 0.79% | 31 |
|
|
2022
Q1 | $2.24M | Buy |
16,140
+680
| +4% | +$94.5K | 1.32% | 22 |
|
|
2021
Q4 | $2.24M | Buy |
+15,460
| New | +$2.24M | 1.54% | 19 |
|