New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $254K | Buy |
1,900
+80
| +4% | +$10.7K | 0.06% | 94 |
|
|
2021
Q2 | $222K | Buy |
+1,820
| New | +$222K | 0.05% | 102 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$5K | – | 123 |
|
|
2020
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 161 |
|
|
2019
Q2 | – | Sell |
-8,640
| Closed | -$508K | – | 64 |
|
|
2019
Q1 | $508K | Sell |
8,640
-820
| -9% | -$48.2K | 0.23% | 42 |
|
|
2018
Q4 | $494K | Sell |
9,460
-2,880
| -23% | -$150K | 0.28% | 32 |
|
|
2018
Q3 | $745K | Buy |
12,340
+2,000
| +19% | +$121K | 0.49% | 32 |
|
|
2018
Q2 | $584K | Buy |
10,340
+2,060
| +25% | +$116K | 0.39% | 33 |
|
|
2018
Q1 | $429K | Buy |
8,280
+580
| +8% | +$30.1K | 0.23% | 44 |
|
|
2017
Q4 | $406K | Sell |
7,700
-600
| -7% | -$31.6K | 0.21% | 43 |
|
|
2017
Q3 | $404K | Buy |
8,300
+620
| +8% | +$30.2K | 0.22% | 39 |
|
|
2017
Q2 | $357K | Buy |
7,680
+2,300
| +43% | +$107K | 0.21% | 40 |
|
|
2017
Q1 | $228K | Buy |
+5,380
| New | +$228K | 0.13% | 49 |
|