GOOGL ALPHABET INC

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 (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.

Peak position
1.63% (2024 Q2)
Avg. % of fund
1.34%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 51,267 -6,098 -10.6% 1.36% $9.7M $188.43
2024 Q3 ADDED 57,365 +66 +0.1% 1.37% $9.5M $164.90
2024 Q2 REDUCED 57,299 -1,486 -2.5% 1.63% $10.4M $180.86
2024 Q1 REDUCED 58,785 -340 -0.6% 1.47% $8.9M $149.69
2023 Q4 ADDED 59,125 +907 +1.6% 1.50% $8.3M $138.54
2023 Q3 REDUCED 58,218 -1,904 -3.2% 1.52% $7.6M $129.79
2023 Q2 REDUCED 60,122 -862 -1.4% 1.40% $7.2M $118.72
2023 Q1 ADDED 60,984 +1,597 +2.7% 1.36% $6.3M $102.88
2022 Q4 ADDED 59,387 +785 +1.3% 1.19% $5.2M $87.51
2022 Q3 ADDED 58,602 +55,837 +2019.4% 1.28% $5.6M $94.87
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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