GOOG ALPHABET INC

Ownership history in ELEMENT POINTE ADVISORS, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2025 Q4)
Avg. % of fund
0.31%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,958 +398 +5.3% 0.48% $2.5M $313.58
2025 Q3 UNCHANGED 7,560 0% 0.39% $1.8M $243.22
2025 Q2 UNCHANGED 7,560 0% 0.32% $1.3M $176.99
2025 Q1 UNCHANGED 7,560 0% 0.29% $1.2M $155.69
2024 Q4 UNCHANGED 7,560 0% 0.34% $1.4M $189.57
2024 Q3 UNCHANGED 7,560 0% 0.31% $1.3M $166.24
2024 Q2 REDUCED 7,560 -360 -4.5% 0.35% $1.4M $182.13
2024 Q1 REDUCED 7,920 -40 -0.5% 0.30% $1.2M $151.02
2023 Q4 REDUCED 7,960 -93 -1.2% 0.26% $1.1M $139.78
2023 Q3 ADDED 8,053 +593 +7.9% 0.27% $1.1M $130.78
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
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