A detailed history of Concentric Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 10,621 shares of GOOG stock, worth $1.77 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,621
Previous 10,911 2.66%
Holding current value
$1.77 Million
Previous $2 Million 11.29%
% of portfolio
0.38%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$149.54 - $192.66 $43,366 - $55,871
-290 Reduced 2.66%
10,621 $1.78 Million
Q2 2024

Aug 13, 2024

SELL
$151.94 - $186.86 $75,058 - $92,308
-494 Reduced 4.33%
10,911 $2 Million
Q1 2024

May 08, 2024

BUY
$132.56 - $154.84 $101,408 - $118,452
765 Added 7.19%
11,405 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $80,210 - $92,833
650 Added 6.51%
10,640 $1.5 Million
Q2 2023

Aug 08, 2023

SELL
$104.45 - $127.91 $80,426 - $98,490
-770 Reduced 7.16%
9,990 $1.21 Million
Q1 2023

May 10, 2023

BUY
$86.77 - $108.8 $10,412 - $13,056
120 Added 1.13%
10,760 $1.12 Million
Q4 2022

Feb 10, 2023

SELL
$85.08 - $104.93 $10,209 - $12,591
-120 Reduced 1.12%
10,640 $944,000
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $1.26 Million
10,225 Added 1911.21%
10,760 $1.04 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $2,116 - $2,872
-20 Reduced 3.6%
535 $1.17 Million
Q1 2022

Apr 14, 2022

SELL
$126.46 - $148.04 $3,161 - $3,701
-25 Reduced 4.31%
555 $1.55 Million
Q4 2021

Feb 10, 2022

SELL
$133.76 - $150.71 $5,885 - $6,631
-44 Reduced 7.05%
580 $1.68 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $14,153 - $16,334
-112 Reduced 15.22%
624 $1.66 Million
Q2 2021

Aug 12, 2021

SELL
$106.89 - $127.28 $2,672 - $3,182
-25 Reduced 3.29%
736 $1.85 Million
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $1,555 - $1,915
-18 Reduced 2.31%
761 $1.57 Million
Q4 2020

Feb 10, 2021

SELL
$72.67 - $91.4 $1,308 - $1,645
-18 Reduced 2.26%
779 $1.37 Million
Q3 2020

Nov 12, 2020

SELL
$70.76 - $86.41 $778 - $950
-11 Reduced 1.36%
797 $1.17 Million
Q2 2020

Aug 11, 2020

SELL
$54.89 - $73.29 $933 - $1,245
-17 Reduced 2.06%
808 $1.14 Million
Q1 2020

May 07, 2020

SELL
$52.83 - $76.33 $264 - $381
-5 Reduced 0.6%
825 $959,000
Q4 2019

Feb 10, 2020

SELL
$58.83 - $68.06 $764 - $884
-13 Reduced 1.54%
830 $1.11 Million
Q3 2019

Nov 06, 2019

SELL
$54.9 - $62.52 $713 - $812
-13 Reduced 1.52%
843 $1.03 Million
Q2 2019

Aug 05, 2019

SELL
$51.81 - $64.38 $259 - $321
-5 Reduced 0.58%
856 $925,000
Q1 2019

May 08, 2019

SELL
$50.8 - $61.58 $2,184 - $2,647
-43 Reduced 4.76%
861 $1.01 Million
Q4 2018

Feb 13, 2019

SELL
$48.81 - $60.15 $1,220 - $1,503
-25 Reduced 2.69%
904 $936,000
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $2,371 - $2,727
-43 Reduced 4.42%
929 $1.11 Million
Q2 2018

Aug 06, 2018

SELL
$50.32 - $58.67 $754 - $880
-15 Reduced 1.52%
972 $1.08 Million
Q1 2018

May 03, 2018

SELL
$50.08 - $58.79 $1,352 - $1,587
-27 Reduced 2.66%
987 $1.02 Million
Q4 2017

Feb 06, 2018

SELL
$47.58 - $53.86 $8,754 - $9,910
-184 Reduced 15.36%
1,014 $1.06 Million
Q3 2017

Nov 07, 2017

BUY
$45.33 - $47.96 $54,305 - $57,456
1,198
1,198 $1.15 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Concentric Wealth Management, LLC Portfolio

Follow Concentric Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.