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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
991
Value
$350.1K
% of portfolio
0.1%
Quarters held
16
Since Q2 2021
Holdings of GOOG by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026991$350.1K0.1%−10−1.0%ReducedHolders
Q1 20261,001$287.1K0.1%+10+1.0%AddedHolders
Q4 2025991$311.0K0.1%+3+0.3%AddedHolders
Q3 2025988$240.6K0.1%+988NewHolders
Q1 20250$00.0%−1,138−100.0%Sold outHolders
Q4 20241,138$216.7K0.1%−463−28.9%ReducedHolders
Q3 20241,601$267.7K0.1%00.0%UnchangedHolders
Q2 20241,601$293.7K0.1%+123+8.3%AddedHolders
Q1 20241,478$225.0K0.1%−550−27.1%ReducedHolders
Q4 20232,028$285.8K0.1%−30−1.5%ReducedHolders
Q3 20232,058$271.3K0.1%00.0%UnchangedHolders
Q2 20232,058$249.0K0.1%+108+5.5%AddedHolders
Q1 20231,950$203.0K0.1%+1,950NewHolders
Q2 20220$00.0%−78−100.0%Sold outHolders
Q1 202278$218.0K0.1%−8−9.3%ReducedHolders
Q4 202186$249.0K0.1%00.0%UnchangedHolders
Q3 202186$229.0K0.1%00.0%UnchangedHolders
Q2 202186$216.0K0.1%+86NewHolders