New England Research & Management’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 | $1.88M | Buy |
10,591
+200
| +2% | +$35.5K | 0.89% | 31 |
|
|
2025
Q1 | $1.62M | Sell |
10,391
-157
| -1% | -$24.5K | 0.82% | 38 |
|
|
2024
Q4 | $2.01M | Sell |
10,548
-967
| -8% | -$184K | 1.02% | 27 |
|
|
2024
Q3 | $1.93M | Buy |
11,515
+21
| +0.2% | +$3.51K | 0.9% | 36 |
|
|
2024
Q2 | $2.11M | Hold |
11,494
| – | – | 1.01% | 28 |
|
|
2024
Q1 | $1.75M | Hold |
11,494
| – | – | 0.86% | 35 |
|
|
2023
Q4 | $1.62M | Hold |
11,494
| – | – | 0.86% | 38 |
|
|
2023
Q3 | $1.52M | Sell |
11,494
-166
| -1% | -$21.9K | 0.86% | 40 |
|
|
2023
Q2 | $1.41M | Hold |
11,660
| – | – | 0.82% | 44 |
|
|
2023
Q1 | $1.21M | Sell |
11,660
-100
| -0.9% | -$10.4K | 0.71% | 53 |
|
|
2022
Q4 | $1.04M | Sell |
11,760
-1,640
| -12% | -$145K | 0.6% | 64 |
|
|
2022
Q3 | $1.29M | Hold |
13,400
| – | – | 0.81% | 39 |
|
|
2022
Q2 | $1.47M | Hold |
13,400
| – | – | 0.85% | 36 |
|
|
2022
Q1 | $1.87M | Sell |
13,400
-400
| -3% | -$55.9K | 0.97% | 32 |
|
|
2021
Q4 | $2M | Sell |
13,800
-220
| -2% | -$31.8K | 0.97% | 32 |
|
|
2021
Q3 | $1.87M | Hold |
14,020
| – | – | 0.98% | 31 |
|
|
2021
Q2 | $1.76M | Hold |
14,020
| – | – | 0.91% | 34 |
|
|
2021
Q1 | $1.45M | Hold |
14,020
| – | – | 0.8% | 45 |
|
|
2020
Q4 | $1.23M | Sell |
14,020
-100
| -0.7% | -$8.76K | 0.76% | 47 |
|
|
2020
Q3 | $1.04M | Hold |
14,120
| – | – | 0.75% | 46 |
|
|
2020
Q2 | $998K | Hold |
14,120
| – | – | 0.71% | 49 |
|
|
2020
Q1 | $821K | Hold |
14,120
| – | – | 0.7% | 49 |
|
|
2019
Q4 | $944K | Sell |
14,120
-200
| -1% | -$13.4K | 0.63% | 58 |
|
|
2019
Q3 | $873K | Hold |
14,320
| – | – | 0.63% | 55 |
|
|
2019
Q2 | $774K | Hold |
14,320
| – | – | 0.53% | 68 |
|
|
2019
Q1 | $840K | Sell |
14,320
-500
| -3% | -$29.3K | 0.57% | 65 |
|
|
2018
Q4 | $767K | Hold |
14,820
| – | – | 0.6% | 59 |
|
|
2018
Q3 | $884K | Hold |
14,820
| – | – | 0.58% | 67 |
|
|
2018
Q2 | $827K | Hold |
14,820
| – | – | 0.55% | 71 |
|
|
2018
Q1 | $765K | Hold |
14,820
| – | – | 0.51% | 76 |
|
|
2017
Q4 | $775K | Sell |
14,820
-900
| -6% | -$47.1K | 0.55% | 74 |
|
|
2017
Q3 | $754K | Buy |
15,720
+80
| +0.5% | +$3.84K | 0.55% | 71 |
|
|
2017
Q2 | $711K | Buy |
15,640
+500
| +3% | +$22.7K | 0.53% | 75 |
|
|
2017
Q1 | $628K | Buy |
15,140
+440
| +3% | +$18.3K | 0.48% | 75 |
|
|
2016
Q4 | $567K | Buy |
14,700
+3,500
| +31% | +$135K | 0.45% | 73 |
|
|
2016
Q3 | $435K | Sell |
11,200
-900
| -7% | -$35K | 0.36% | 97 |
|
|
2016
Q2 | $419K | Buy |
+12,100
| New | +$419K | 0.36% | 97 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$546K | – | 166 |
|
|
2015
Q4 | $546K | Sell |
14,400
-900
| -6% | -$34.1K | 0.47% | 76 |
|
|
2015
Q3 | $465K | Sell |
15,300
-6,800
| -31% | -$207K | 0.44% | 84 |
|
|
2015
Q2 | $583K | Sell |
22,100
-4,673
| -17% | -$123K | 0.48% | 85 |
|
|
2015
Q1 | $736K | Buy |
26,773
+2,607
| +11% | +$71.7K | 0.63% | 63 |
|
|
2014
Q4 | $636K | Buy |
+24,166
| New | +$636K | 0.55% | 76 |
|