Accretive Wealth Partners, LLC Alphabet Inc. Transaction History

Accretive Wealth Partners, LLC

$294 Million
Q2 2025

A detailed history of Accretive Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,116 shares of GOOGL stock, worth $1.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,116

Previous 6,010 1.76%

Holding current value

$1.2 Million

Previous $929,000 15.93%

% of portfolio

0.37%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$144.7 - $178.6 $15,338 - $18,931	106 Added 1.76%	6,116 $1.08 Million
Q1 2025 May 07, 2025	SELL	$154.33 - $206.19 $228,254 - $304,955	-1,479 Reduced 19.75%	6,010 $929,000
Q4 2024 Jan 30, 2025	SELL	$161.86 - $196.66 $6,150 - $7,473	-38 Reduced 0.5%	7,489 $1.42 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $97,514 - $125,414	-656 Reduced 8.02%	7,527 $1.25 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $15,053 - $18,541	100 Added 1.24%	8,183 $1.49 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $8,672 - $10,131	66 Added 0.82%	8,083 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $34,329 - $39,767	281 Added 3.63%	8,017 $1.12 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $5,706 - $6,772	-49 Reduced 0.63%	7,736 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $1,659 - $2,036	16 Added 0.21%	7,785 $931,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $15,516 - $19,393	180 Added 2.37%	7,769 $805,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $276,069 - $345,724	3,309 Added 77.31%	7,589 $669,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $388,912 - $496,377	4,066 Added 1900.0%	4,280 $409,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.42%	214 $595,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.96%	211 $611,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 10.0%	209 $559,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 5.0%	190 $464,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1,464 - $1,800	17 Added 9.29%	200 $413,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $13,276 - $16,698	183 New	183 $321,000

Others Institutions Holding GOOGL

# of Institutions

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Account

Accretive Wealth Partners, LLC Alphabet Inc. Transaction History