New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,020
| Closed | -$366K | – | 115 |
|
|
2019
Q3 | $366K | Hold |
6,020
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $325K | Buy |
6,020
+380
| +7% | +$20.5K | 0.08% | 114 |
|
|
2019
Q1 | $332K | Buy |
5,640
+1,000
| +22% | +$58.9K | 0.09% | 106 |
|
|
2018
Q4 | $240K | Sell |
4,640
-6,580
| -59% | -$340K | 0.07% | 119 |
|
|
2018
Q3 | $670K | Hold |
11,220
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $627K | Buy |
11,220
+2,080
| +23% | +$116K | 0.18% | 76 |
|
|
2018
Q1 | $471K | Sell |
9,140
-3,000
| -25% | -$155K | 0.13% | 91 |
|
|
2017
Q4 | $636K | Buy |
12,140
+7,060
| +139% | +$370K | 0.18% | 77 |
|
|
2017
Q3 | $243K | Hold |
5,080
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $231K | Buy |
+5,080
| New | +$231K | 0.07% | 124 |
|