New Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,832
-17
| -0.6% | -$3K | 0.14% | 41 |
|
|
2025
Q1 | $441K | Sell |
2,849
-215
| -7% | -$33.2K | 0.13% | 38 |
|
|
2024
Q4 | $580K | Hold |
3,064
| – | – | 0.17% | 31 |
|
|
2024
Q3 | $508K | Buy |
3,064
+40
| +1% | +$6.63K | 0.14% | 36 |
|
|
2024
Q2 | $551K | Hold |
3,024
| – | – | 0.17% | 34 |
|
|
2024
Q1 | $456K | Hold |
3,024
| – | – | 0.14% | 41 |
|
|
2023
Q4 | $422K | Hold |
3,024
| – | – | 0.13% | 41 |
|
|
2023
Q3 | $396K | Buy |
+3,024
| New | +$396K | 0.14% | 45 |
|
|
2023
Q1 | $314K | Buy |
+3,024
| New | +$314K | 0.12% | 45 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 143 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 118 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$9K | – | 116 |
|
|
2019
Q4 | $9K | Sell |
140
-100
| -42% | -$6.43K | 0.01% | 108 |
|
|
2019
Q3 | $15K | Hold |
240
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $13K | Hold |
240
| – | – | 0.02% | 99 |
|
|
2019
Q1 | $14K | Hold |
240
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $13K | Hold |
240
| – | – | 0.02% | 94 |
|
|
2018
Q3 | $15K | Hold |
240
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $14K | Sell |
240
-60
| -20% | -$3.5K | 0.03% | 111 |
|
|
2018
Q1 | $16K | Buy |
300
+60
| +25% | +$3.2K | 0.04% | 111 |
|
|
2017
Q4 | $13K | Hold |
240
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $12K | Buy |
240
+140
| +140% | +$7K | 0.02% | 128 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 147 |
|