NEIRG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,015
| Closed | -$607K | – | 39 |
|
|
2023
Q2 | $607K | Sell |
5,015
-22
| -0.4% | -$2.66K | 0.11% | 92 |
|
|
2023
Q1 | $524K | Sell |
5,037
-219
| -4% | -$22.8K | 0.09% | 102 |
|
|
2022
Q4 | $466K | Sell |
5,256
-54
| -1% | -$4.79K | 0.09% | 110 |
|
|
2022
Q3 | $511K | Sell |
5,310
-590
| -10% | -$56.8K | 0.1% | 104 |
|
|
2022
Q2 | $645K | Buy |
5,900
+740
| +14% | +$80.9K | 0.14% | 95 |
|
|
2022
Q1 | $721K | Buy |
5,160
+1,220
| +31% | +$170K | 0.14% | 90 |
|
|
2021
Q4 | $570K | Buy |
+3,940
| New | +$570K | 0.11% | 79 |
|