NatWest Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,475
| Closed | -$581K | – | 34 |
|
|
2024
Q3 | $581K | Hold |
3,475
| – | – | 0.17% | 31 |
|
|
2024
Q2 | $637K | Hold |
3,475
| – | – | 0.22% | 33 |
|
|
2024
Q1 | $529K | Sell |
3,475
-1,128
| -25% | -$172K | 0.2% | 32 |
|
|
2023
Q4 | $649K | Hold |
4,603
| – | – | 0.27% | 29 |
|
|
2023
Q3 | $607K | Sell |
4,603
-4,500
| -49% | -$593K | 0.32% | 32 |
|
|
2023
Q2 | $1.1M | Buy |
9,103
+2,003
| +28% | +$242K | 0.57% | 31 |
|
|
2023
Q1 | $738K | Hold |
7,100
| – | – | 0.4% | 36 |
|
|
2022
Q4 | $630K | Hold |
7,100
| – | – | 0.36% | 38 |
|
|
2022
Q3 | $683K | Hold |
7,100
| – | – | 0.4% | 40 |
|
|
2022
Q2 | $776K | Hold |
7,100
| – | – | 0.44% | 36 |
|
|
2022
Q1 | $991K | Sell |
7,100
-260
| -4% | -$36.3K | 0.48% | 36 |
|
|
2021
Q4 | $1.07M | Hold |
7,360
| – | – | 0.55% | 30 |
|
|
2021
Q3 | $981K | Sell |
7,360
-580
| -7% | -$77.3K | 0.53% | 36 |
|
|
2021
Q2 | $995K | Sell |
7,940
-1,440
| -15% | -$180K | 0.51% | 37 |
|
|
2021
Q1 | $970K | Sell |
9,380
-6,040
| -39% | -$625K | 0.47% | 39 |
|
|
2020
Q4 | $1.35M | Sell |
15,420
-28,840
| -65% | -$2.53M | 0.5% | 43 |
|
|
2020
Q3 | $3.25M | Sell |
44,260
-700
| -2% | -$51.4K | 0.69% | 28 |
|
|
2020
Q2 | $3.18M | Sell |
44,960
-4,500
| -9% | -$318K | 0.86% | 23 |
|
|
2020
Q1 | $2.88M | Buy |
49,460
+2,220
| +5% | +$129K | 0.79% | 26 |
|
|
2019
Q4 | $3.16M | Hold |
47,240
| – | – | 0.68% | 31 |
|
|
2019
Q3 | $2.88M | Sell |
47,240
-360
| -0.8% | -$21.9K | 0.7% | 29 |
|
|
2019
Q2 | $2.57M | Buy |
47,600
+19,840
| +71% | +$1.07M | 0.47% | 33 |
|
|
2019
Q1 | $1.63M | Sell |
27,760
-3,400
| -11% | -$200K | 0.33% | 37 |
|
|
2018
Q4 | $1.61M | Sell |
31,160
-380
| -1% | -$19.7K | 0.35% | 38 |
|
|
2018
Q3 | $1.88M | Sell |
31,540
-5,600
| -15% | -$334K | 0.35% | 35 |
|
|
2018
Q2 | $2.07M | Sell |
37,140
-18,000
| -33% | -$1M | 0.43% | 36 |
|
|
2018
Q1 | $2.85M | Sell |
55,140
-740
| -1% | -$38.2K | 0.61% | 28 |
|
|
2017
Q4 | $2.92M | Sell |
55,880
-6,620
| -11% | -$346K | 0.66% | 28 |
|
|
2017
Q3 | $3M | Sell |
62,500
-30,240
| -33% | -$1.45M | 0.74% | 28 |
|
|
2017
Q2 | $4.21M | Sell |
92,740
-16,380
| -15% | -$744K | 0.97% | 23 |
|
|
2017
Q1 | $4.53M | Sell |
109,120
-900
| -0.8% | -$37.3K | 0.96% | 28 |
|
|
2016
Q4 | $4.25M | Sell |
110,020
-30,120
| -21% | -$1.16M | 1.12% | 26 |
|
|
2016
Q3 | $5.45M | Sell |
140,140
-15,160
| -10% | -$589K | 1.28% | 27 |
|
|
2016
Q2 | $5.37M | Sell |
155,300
-35,440
| -19% | -$1.23M | 1.36% | 26 |
|
|
2016
Q1 | $7.11M | Sell |
190,740
-5,800
| -3% | -$216K | 1.59% | 22 |
|
|
2015
Q4 | $7.46M | Sell |
196,540
-1,395,400
| -88% | -$53M | 1.5% | 22 |
|
|
2015
Q3 | $50M | Sell |
1,591,940
-81,720
| -5% | -$2.57M | 1.12% | 6 |
|
|
2015
Q2 | $44.6M | Sell |
1,673,660
-187,235
| -10% | -$4.99M | 0.56% | 7 |
|
|
2015
Q1 | $51.3M | Buy |
1,860,895
+122,816
| +7% | +$3.38M | 0.67% | 6 |
|
|
2014
Q4 | $45.8K | Sell |
1,738,079
-79,297
| -4% | -$2.09K | 0.39% | 7 |
|
|
2014
Q3 | $52.9K | Sell |
1,817,376
-105,749
| -5% | -$3.08K | 0.45% | 6 |
|
|
2014
Q2 | $55.7M | Buy |
1,923,125
+227,433
| +13% | +$6.58M | 2.34% | 4 |
|
|
2014
Q1 | $47.1M | Sell |
1,695,692
-644,005
| -28% | -$17.9M | 2.08% | 6 |
|
|
2013
Q4 | $65.3M | Buy |
2,339,697
+164,253
| +8% | +$4.58M | 1.66% | 7 |
|
|
2013
Q3 | $47.5M | Buy |
2,175,444
+167,345
| +8% | +$3.65M | 1.38% | 7 |
|
|
2013
Q2 | $44M | Buy |
+2,008,099
| New | +$44M | 0.63% | 24 |
|