Belpointe Asset Management LLC Alphabet Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 68,350 shares of GOOGL stock, worth $12.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

68,350

Previous 52,816 29.41%

Holding current value

$12.7 Million

Previous $7.38 Million 39.84%

% of portfolio

0.83%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $2.04 Million - $2.38 Million	15,534 Added 29.41%	68,350 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $733,997 - $850,252	6,008 Added 12.84%	52,816 $7.38 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $636,049 - $754,903	5,462 Added 13.21%	46,808 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $7.33 Million - $9 Million	-70,720 Reduced 63.11%	41,346 $4.95 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $133,179 - $166,458	-1,545 Reduced 1.36%	112,066 $11.6 Million

Q4 2022 Feb 08, 2023	SELL	$86.02 - $100.99 $1.75 Million - $2.05 Million	-20,322 Reduced 15.17%	113,611 $10 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $12.6 Million - $15.6 Million	127,547 Added 1997.29%	133,933 $12.8 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $199,346 - $269,355	1,884 Added 41.85%	6,386 $13.9 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $86,023 - $101,084	683 Added 17.88%	4,502 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $16,841 - $18,879	126 Added 3.41%	3,819 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $16,284 - $19,314	133 Added 3.74%	3,693 $9.65 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $6,602 - $7,597	-62 Reduced 1.71%	3,560 $8.69 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $11,715 - $14,406	136 Added 3.9%	3,622 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 0.49%	3,486 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $6,694 - $8,157	-95 Reduced 2.59%	3,575 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $5,073 - $6,182	-72 Reduced 2.01%	3,503 $5.13 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $5,189 - $6,957	95 Added 2.66%	3,670 $5.2 Million
Q1 2020 Jul 20, 2020	BUY	$52.71 - $76.24 $60,985 - $88,209	1,157 Added 47.85%	3,575 $4.15 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $44,233 - $51,158	-751 Reduced 23.7%	2,418 $3.24 Million
Q3 2019 Jan 16, 2020	BUY	$55.0 - $62.3 $101,750 - $115,255	1,850 Added 140.26%	3,169 $3.87 Million
Q2 2019 Nov 22, 2019	BUY	$51.94 - $64.81 $68,508 - $85,484	1,319 New	1,319 $0
Q1 2019 Jun 11, 2019	SELL	$51.27 - $61.81 $59,114 - $71,266	-1,153 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$49.23 - $60.58 $1,723 - $2,120	35 Added 3.13%	1,153 $1.2 Million
Q3 2018 Nov 23, 2018	BUY	$55.81 - $64.28 $20,872 - $24,040	374 Added 50.27%	1,118 $1.35 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $353 - $414	7 Added 0.95%	744 $840,000
Q1 2018 Aug 06, 2018	SELL	$50.26 - $59.38 $9,448 - $11,163	-188 Reduced 20.32%	737 $764,000
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $7,396 - $8,300	153 Added 19.82%	925 $974,000
Q3 2017 Nov 16, 2017	BUY	$46.41 - $48.69 $35,828 - $37,588	772	772 $752,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Belpointe Asset Management LLC Alphabet Inc. Transaction History