A detailed history of Trek Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 38,439 shares of GOOG stock, worth $7.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
38,439
Previous 64,597 40.49%
Holding current value
$7.42 Million
Previous $11.8 Million 45.76%
% of portfolio
0.52%
Previous 0.98%

Shares

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

Nov 14, 2024

SELL
$149.54 - $192.66 $3.91 Million - $5.04 Million
-26,158 Reduced 40.49%
38,439 $6.43 Million
Q2 2024

Aug 12, 2024

SELL
$151.94 - $186.86 $92,075 - $113,237
-606 Reduced 0.93%
64,597 $11.8 Million
Q1 2024

May 14, 2024

SELL
$132.56 - $154.84 $932,427 - $1.09 Million
-7,034 Reduced 9.74%
65,203 $9.93 Million
Q4 2023

Feb 08, 2024

SELL
$123.4 - $142.82 $353,294 - $408,893
-2,863 Reduced 3.81%
72,237 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $460,467 - $547,620
3,940 Added 5.54%
75,100 $9.9 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $3.41 Million - $4.17 Million
32,630 Added 84.69%
71,160 $8.61 Million
Q1 2023

May 12, 2023

SELL
$86.77 - $108.8 $344,303 - $431,718
-3,968 Reduced 9.34%
38,530 $4.01 Million
Q4 2022

Feb 13, 2023

SELL
$85.08 - $104.93 $366,524 - $452,038
-4,308 Reduced 9.2%
42,498 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $5.51 Million
44,851 Added 2294.17%
46,806 $4.5 Million
Q2 2022

Aug 10, 2022

BUY
$105.84 - $143.64 $13,441 - $18,242
127 Added 6.95%
1,955 $4.28 Million
Q1 2022

May 10, 2022

BUY
$126.46 - $148.04 $231,168 - $270,617
1,828 New
1,828 $5.11 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 $1.17T
  • 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 Trek Financial, LLC Portfolio

Follow Trek Financial, 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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.