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Waypoint Capital Advisors, LLC

SEC CIK
0001905662
Latest filing
Oct 18, 2024

GOOGL holding history

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

GOOGL overviewAll 13F holders of GOOGLFull Q3 2024 holdings

Shares (Q3 2024)
17,182
Value
$2.85M
% of portfolio
0.6%
Quarters held
12
Since Q4 2021
Holdings of GOOGL by Waypoint Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202417,182$2.85M0.6%+159+0.9%AddedHolders
Q2 202417,023$3.10M0.8%+943+5.9%AddedHolders
Q1 202416,080$2.43M0.6%+948+6.3%AddedHolders
Q4 202315,132$2.11M0.6%+227+1.5%AddedHolders
Q3 202314,905$1.95M0.7%+1,435+10.7%AddedHolders
Q2 202313,470$1.61M0.5%+602+4.7%AddedHolders
Q1 202312,868$1.33M0.4%−181−1.4%ReducedHolders
Q4 202213,049$1.15M0.4%−30.0%ReducedHolders
Q3 202213,052$1.25M0.5%−2,828−17.8%ReducedConverted for a 20-for-1 splitHolders
Q2 2022794$1.73M0.8%−13−1.6%ReducedHolders
Q1 2022807$2.24M1.3%+34+4.4%AddedHolders
Q4 2021773$2.24M1.5%–No prior filingHolders