New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-760
| Closed | -$44K | – | 122 |
|
|
2020
Q1 | $44K | Buy |
+760
| New | +$44K | 0.02% | 93 |
|
|
2015
Q2 | – | Sell |
-24,106
| Closed | -$659K | – | 58 |
|
|
2015
Q1 | $659K | Buy |
24,106
+1,584
| +7% | +$43.3K | 0.29% | 46 |
|
|
2014
Q4 | $591K | Buy |
22,522
+662
| +3% | +$17.4K | 0.23% | 51 |
|
|
2014
Q3 | $629K | Hold |
21,860
| – | – | 0.28% | 52 |
|
|
2014
Q2 | $623K | Sell |
21,860
-22,787
| -51% | -$649K | 0.34% | 48 |
|
|
2014
Q1 | $1.24M | Sell |
44,647
-40
| -0.1% | -$1.11K | 0.76% | 31 |
|
|
2013
Q4 | $1.25M | Sell |
44,687
-160
| -0.4% | -$4.47K | 0.78% | 30 |
|
|
2013
Q3 | $978K | Sell |
44,847
-1,968
| -4% | -$42.9K | 0.6% | 38 |
|
|
2013
Q2 | $1.03M | Buy |
+46,815
| New | +$1.03M | 0.65% | 33 |
|