New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
2,717
-128
| -4% | -$22.7K | 0.13% | 42 |
|
|
2025
Q1 | $444K | Sell |
2,845
-215
| -7% | -$33.6K | 0.13% | 37 |
|
|
2024
Q4 | $583K | Hold |
3,060
| – | – | 0.17% | 30 |
|
|
2024
Q3 | $512K | Hold |
3,060
| – | – | 0.14% | 35 |
|
|
2024
Q2 | $561K | Hold |
3,060
| – | – | 0.17% | 33 |
|
|
2024
Q1 | $466K | Hold |
3,060
| – | – | 0.14% | 40 |
|
|
2023
Q4 | $431K | Hold |
3,060
| – | – | 0.14% | 40 |
|
|
2023
Q3 | $403K | Buy |
+3,060
| New | +$403K | 0.14% | 44 |
|
|
2023
Q1 | $318K | Buy |
+3,060
| New | +$318K | 0.12% | 44 |
|
|
2021
Q1 | $6K | Hold |
60
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 115 |
|
|
2020
Q2 | $4K | Buy |
+60
| New | +$4K | 0.01% | 113 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 133 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | 0.02% | 111 |
|
|
2018
Q4 | $5K | Sell |
100
-200
| -67% | -$10K | 0.01% | 112 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | 0.03% | 96 |
|
|
2018
Q2 | $17K | Buy |
300
+60
| +25% | +$3.4K | 0.03% | 100 |
|
|
2018
Q1 | $12K | Sell |
240
-760
| -76% | -$38K | 0.03% | 121 |
|
|
2017
Q4 | $52K | Hold |
1,000
| – | – | 0.06% | 67 |
|
|
2017
Q3 | $48K | Hold |
1,000
| – | – | 0.09% | 67 |
|
|
2017
Q2 | $42K | Hold |
1,000
| – | – | 0.08% | 73 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.06% | 76 |
|