Ownership history in TrinityPoint Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TrinityPoint Wealth, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 151,286 | -375 | -0.2% | 4.05% | $28.8M | $189.57 |
| 2024 Q3 | REDUCED | 151,661 | -449 | -0.3% | 3.65% | $25.4M | $166.24 |
| 2024 Q2 | ADDED | 152,110 | +3,630 | +2.4% | 4.36% | $27.9M | $182.13 |
| 2024 Q1 | REDUCED | 148,480 | -23,616 | -13.7% | 3.74% | $22.6M | $151.02 |
| 2023 Q4 | REDUCED | 172,096 | -11,675 | -6.4% | 4.39% | $24.3M | $139.78 |
| 2023 Q3 | REDUCED | 183,771 | -615 | -0.3% | 4.83% | $24.2M | $130.78 |
| 2023 Q2 | REDUCED | 184,386 | -332 | -0.2% | 4.35% | $22.3M | $119.98 |
| 2023 Q1 | REDUCED | 184,718 | -340 | -0.2% | 4.12% | $19.2M | $103.15 |
| 2022 Q4 | REDUCED | 185,058 | -4,405 | -2.3% | 3.74% | $16.4M | $88.01 |
| 2022 Q3 | ADDED | 189,463 | +179,988 | +1899.6% | 4.16% | $18.2M | $95.37 |
As of 2025 Q4 — sorted by position size