New England Capital Financial Advisors’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 | $112K | Hold |
632
| – | – | 0.05% | 78 |
|
|
2025
Q1 | $98.8K | Hold |
632
| – | – | 0.05% | 83 |
|
|
2024
Q4 | $120K | Hold |
632
| – | – | 0.06% | 72 |
|
|
2024
Q3 | $106K | Buy |
632
+74
| +13% | +$12.4K | 0.05% | 75 |
|
|
2024
Q2 | $102K | Hold |
558
| – | – | 0.06% | 75 |
|
|
2024
Q1 | $85K | Sell |
558
-1,108
| -67% | -$169K | 0.05% | 78 |
|
|
2023
Q4 | $235K | Sell |
1,666
-5
| -0.3% | -$705 | 0.14% | 50 |
|
|
2023
Q3 | $220K | Sell |
1,671
-43
| -3% | -$5.67K | 0.15% | 49 |
|
|
2023
Q2 | $207K | Sell |
1,714
-1,210
| -41% | -$146K | 0.14% | 49 |
|
|
2023
Q1 | $304K | Buy |
2,924
+112
| +4% | +$11.6K | 0.21% | 40 |
|
|
2022
Q4 | $279K | Buy |
+2,812
| New | +$279K | 0.2% | 45 |
|