New England Research & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
49,015
-75
| -0.2% | -$13.2K | 4.1% | 1 |
|
|
2025
Q1 | $7.59M | Buy |
49,090
+3,669
| +8% | +$567K | 3.86% | 2 |
|
|
2024
Q4 | $8.6M | Buy |
45,421
+6,653
| +17% | +$1.26M | 4.38% | 2 |
|
|
2024
Q3 | $6.43M | Buy |
38,768
+486
| +1% | +$80.6K | 3.02% | 2 |
|
|
2024
Q2 | $6.97M | Sell |
38,282
-1,390
| -4% | -$253K | 3.35% | 2 |
|
|
2024
Q1 | $5.99M | Buy |
39,672
+2,711
| +7% | +$409K | 2.94% | 2 |
|
|
2023
Q4 | $5.16M | Sell |
36,961
-1,145
| -3% | -$160K | 2.73% | 4 |
|
|
2023
Q3 | $4.99M | Buy |
38,106
+8,025
| +27% | +$1.05M | 2.84% | 3 |
|
|
2023
Q2 | $3.6M | Buy |
30,081
+165
| +0.6% | +$19.8K | 2.09% | 7 |
|
|
2023
Q1 | $3.1M | Sell |
29,916
-319
| -1% | -$33.1K | 1.82% | 10 |
|
|
2022
Q4 | $2.67M | Buy |
30,235
+1,150
| +4% | +$101K | 1.53% | 16 |
|
|
2022
Q3 | $2.78M | Buy |
29,085
+4,845
| +20% | +$463K | 1.75% | 9 |
|
|
2022
Q2 | $2.64M | Sell |
24,240
-6,720
| -22% | -$732K | 1.54% | 14 |
|
|
2022
Q1 | $4.31M | Buy |
30,960
+440
| +1% | +$61.2K | 2.23% | 5 |
|
|
2021
Q4 | $4.42M | Sell |
30,520
-120
| -0.4% | -$17.4K | 2.14% | 6 |
|
|
2021
Q3 | $4.1M | Sell |
30,640
-20
| -0.1% | -$2.67K | 2.15% | 4 |
|
|
2021
Q2 | $3.74M | Sell |
30,660
-180
| -0.6% | -$22K | 1.94% | 8 |
|
|
2021
Q1 | $3.18M | Sell |
30,840
-1,160
| -4% | -$120K | 1.74% | 9 |
|
|
2020
Q4 | $2.8M | Buy |
32,000
+9,000
| +39% | +$789K | 1.73% | 9 |
|
|
2020
Q3 | $1.69M | Buy |
23,000
+2,540
| +12% | +$186K | 1.22% | 22 |
|
|
2020
Q2 | $1.45M | Hold |
20,460
| – | – | 1.04% | 25 |
|
|
2020
Q1 | $1.19M | Buy |
20,460
+1,500
| +8% | +$87.2K | 1.02% | 27 |
|
|
2019
Q4 | $1.27M | Sell |
18,960
-200
| -1% | -$13.4K | 0.85% | 39 |
|
|
2019
Q3 | $1.17M | Sell |
19,160
-1,300
| -6% | -$79.4K | 0.85% | 34 |
|
|
2019
Q2 | $1.11M | Buy |
20,460
+1,640
| +9% | +$88.8K | 0.75% | 41 |
|
|
2019
Q1 | $1.11M | Buy |
18,820
+1,500
| +9% | +$88.2K | 0.75% | 47 |
|
|
2018
Q4 | $905K | Hold |
17,320
| – | – | 0.71% | 49 |
|
|
2018
Q3 | $1.05M | Buy |
17,320
+2,300
| +15% | +$139K | 0.68% | 53 |
|
|
2018
Q2 | $848K | Buy |
15,020
+7,000
| +87% | +$395K | 0.56% | 67 |
|
|
2018
Q1 | $416K | Buy |
8,020
+200
| +3% | +$10.4K | 0.28% | 120 |
|
|
2017
Q4 | $412K | Buy |
7,820
+700
| +10% | +$36.9K | 0.29% | 102 |
|
|
2017
Q3 | $347K | Buy |
7,120
+940
| +15% | +$45.8K | 0.25% | 108 |
|
|
2017
Q2 | $287K | Buy |
6,180
+300
| +5% | +$13.9K | 0.21% | 127 |
|
|
2017
Q1 | $249K | Buy |
5,880
+380
| +7% | +$16.1K | 0.19% | 149 |
|
|
2016
Q4 | $218K | Buy |
+5,500
| New | +$218K | 0.17% | 161 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$390K | – | 174 |
|
|
2016
Q2 | $390K | Buy |
+11,100
| New | +$390K | 0.34% | 105 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$440K | – | 167 |
|
|
2015
Q4 | $440K | Sell |
11,300
-1,600
| -12% | -$62.3K | 0.38% | 90 |
|
|
2015
Q3 | $412K | Buy |
+12,900
| New | +$412K | 0.39% | 95 |
|