Ownership history in Sunpointe, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sunpointe, LLC reported a position in ALPHABET INC (GOOGL). 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 | 16,239 | +2,796 | +20.8% | 1.69% | $5.1M | $312.78 |
| 2025 Q3 | REDUCED | 13,443 | -195 | -1.4% | 1.18% | $3.3M | $242.77 |
| 2025 Q2 | ADDED | 13,638 | +1,199 | +9.6% | 0.95% | $2.4M | $175.83 |
| 2025 Q1 | REDUCED | 12,439 | -4,017 | -24.4% | 1.03% | $1.9M | $154.11 |
| 2024 Q4 | ADDED | 16,456 | +349 | +2.2% | 1.57% | $3.1M | $188.43 |
| 2024 Q3 | ADDED | 16,107 | +331 | +2.1% | 2.20% | $2.7M | $164.90 |
| 2024 Q2 | ADDED | 15,776 | +549 | +3.6% | 1.87% | $2.9M | $180.86 |
| 2024 Q1 | ADDED | 15,227 | +226 | +1.5% | 2.55% | $2.3M | $149.69 |
| 2023 Q4 | INITIATED | 15,001 | — | — | 2.66% | $2.1M | — |
As of 2025 Q4 — sorted by position size