New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,160
| Closed | -$315K | – | 116 |
|
|
2019
Q3 | $315K | Hold |
5,160
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $279K | Hold |
5,160
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $304K | Hold |
5,160
| – | – | 0.08% | 112 |
|
|
2018
Q4 | $269K | Buy |
+5,160
| New | +$269K | 0.08% | 107 |
|
|
2017
Q1 | – | Sell |
-21,980
| Closed | -$871K | – | 137 |
|
|
2016
Q4 | $871K | Buy |
21,980
+320
| +1% | +$12.7K | 0.3% | 54 |
|
|
2016
Q3 | $870K | Buy |
21,660
+620
| +3% | +$24.9K | 0.31% | 54 |
|
|
2016
Q2 | $742K | Hold |
21,040
| – | – | 0.28% | 56 |
|
|
2016
Q1 | $802K | Buy |
21,040
+3,600
| +21% | +$137K | 0.33% | 53 |
|
|
2015
Q4 | $679K | Buy |
+17,440
| New | +$679K | 0.27% | 55 |
|