Ownership history in HighPoint Advisor Group LLC · 34 quarters on record
This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in GOOGLE 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 155,977 | +360 | +0.2% | 2.27% | $48.9M | $313.58 |
| 2025 Q3 | ADDED | 155,617 | +247 | +0.2% | 1.81% | $37.9M | $243.22 |
| 2025 Q2 | ADDED | 155,370 | +981 | +0.6% | 1.46% | $27.6M | $176.99 |
| 2025 Q1 | ADDED | 154,389 | +4,222 | +2.8% | 1.46% | $25.0M | $155.69 |
| 2024 Q4 | ADDED | 150,167 | +2,344 | +1.6% | 1.53% | $28.2M | $189.57 |
| 2024 Q3 | REDUCED | 147,823 | -28,139 | -16.0% | 1.44% | $24.7M | $166.24 |
| 2024 Q2 | ADDED | 175,962 | +56,446 | +47.2% | 1.81% | $30.2M | $182.13 |
| 2024 Q1 | ADDED | 119,516 | +1,394 | +1.2% | 1.44% | $20.4M | $151.02 |
| 2023 Q4 | ADDED | 118,122 | +112,365 | +1951.8% | 1.28% | $17.9M | $139.78 |
| 2022 Q2 | ADDED | 5,757 | +650 | +12.7% | 1.45% | $13.3M | $108.48 |
As of 2025 Q4 — sorted by position size