Waypoint Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
15,687
-2,363
| -13% | -$419K | 0.68% | 16 |
|
|
2025
Q1 | $2.82M | Buy |
18,050
+1,292
| +8% | +$202K | 0.78% | 15 |
|
|
2024
Q4 | $3.19M | Buy |
16,758
+658
| +4% | +$125K | 0.87% | 14 |
|
|
2024
Q3 | $2.69M | Buy |
16,100
+4,481
| +39% | +$749K | 0.71% | 15 |
|
|
2024
Q2 | $2.13M | Sell |
11,619
-1,544
| -12% | -$283K | 0.62% | 17 |
|
|
2024
Q1 | $2M | Buy |
13,163
+1,579
| +14% | +$240K | 0.57% | 17 |
|
|
2023
Q4 | $1.63M | Sell |
11,584
-1,639
| -12% | -$231K | 0.51% | 20 |
|
|
2023
Q3 | $1.74M | Sell |
13,223
-1,804
| -12% | -$238K | 0.61% | 15 |
|
|
2023
Q2 | $1.82M | Buy |
15,027
+2,615
| +21% | +$316K | 0.62% | 17 |
|
|
2023
Q1 | $1.29M | Sell |
12,412
-573
| -4% | -$59.6K | 0.46% | 21 |
|
|
2022
Q4 | $1.15M | Buy |
12,985
+493
| +4% | +$43.7K | 0.45% | 20 |
|
|
2022
Q3 | $1.2M | Buy |
12,492
+812
| +7% | +$78.1K | 0.51% | 20 |
|
|
2022
Q2 | $1.28M | Buy |
11,680
+440
| +4% | +$48.1K | 0.49% | 23 |
|
|
2022
Q1 | $1.57M | Sell |
11,240
-400
| -3% | -$55.9K | 0.57% | 17 |
|
|
2021
Q4 | $1.68M | Buy |
11,640
+240
| +2% | +$34.7K | 0.58% | 19 |
|
|
2021
Q3 | $1.52M | Buy |
11,400
+260
| +2% | +$34.7K | 0.57% | 16 |
|
|
2021
Q2 | $1.4M | Buy |
11,140
+3,140
| +39% | +$393K | 0.54% | 14 |
|
|
2021
Q1 | $826K | Hold |
8,000
| – | – | 0.6% | 17 |
|
|
2020
Q4 | $701K | Buy |
+8,000
| New | +$701K | 0.55% | 16 |
|