New England Asset 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 | $916K | Hold |
5,195
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $803K | Hold |
5,195
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $983K | Hold |
5,195
| – | – | 0.17% | 93 |
|
|
2024
Q3 | $862K | Sell |
5,195
-2,375
| -31% | -$394K | 0.13% | 94 |
|
|
2024
Q2 | $1.38M | Sell |
7,570
-2,930
| -28% | -$534K | 0.23% | 84 |
|
|
2024
Q1 | $1.58M | Sell |
10,500
-7,700
| -42% | -$1.16M | 0.25% | 83 |
|
|
2023
Q4 | $2.54M | Sell |
18,200
-5,600
| -24% | -$782K | 0.41% | 70 |
|
|
2023
Q3 | $3.11M | Sell |
23,800
-6,600
| -22% | -$864K | 0.51% | 59 |
|
|
2023
Q2 | $3.64M | Hold |
30,400
| – | – | 0.53% | 59 |
|
|
2023
Q1 | $3.15M | Buy |
30,400
+13,300
| +78% | +$1.38M | 0.47% | 64 |
|
|
2022
Q4 | $1.51M | Buy |
+17,100
| New | +$1.51M | 0.03% | 97 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$193K | – | 220 |
|
|
2016
Q3 | $193K | Buy |
+4,800
| New | +$193K | 0.01% | 130 |
|