New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.77M | Sell |
28,553
-685
| -2% | -$115K | 2.45% | 8 |
|
|
2024
Q2 | $5.36M | Sell |
29,238
-2,116
| -7% | -$388K | 2.93% | 5 |
|
|
2024
Q1 | $4.77M | Sell |
31,354
-453
| -1% | -$69K | 2.65% | 7 |
|
|
2023
Q4 | $4.48M | Sell |
31,807
-1,256
| -4% | -$177K | 2.67% | 7 |
|
|
2023
Q3 | $4.36M | Sell |
33,063
-940
| -3% | -$124K | 3% | 5 |
|
|
2023
Q2 | $4.11M | Sell |
34,003
-602
| -2% | -$72.8K | 2.71% | 8 |
|
|
2023
Q1 | $3.6M | Buy |
34,605
+700
| +2% | +$72.8K | 2.5% | 7 |
|
|
2022
Q4 | $3.01M | Buy |
33,905
+1,065
| +3% | +$94.5K | 2.23% | 10 |
|
|
2022
Q3 | $3.16M | Buy |
32,840
+880
| +3% | +$84.6K | 2.67% | 6 |
|
|
2022
Q2 | $3.5M | Buy |
31,960
+220
| +0.7% | +$24.1K | 2.81% | 7 |
|
|
2022
Q1 | $4.43M | Sell |
31,740
-420
| -1% | -$58.6K | 3.12% | 6 |
|
|
2021
Q4 | $4.65M | Sell |
32,160
-160
| -0.5% | -$23.1K | 3.01% | 7 |
|
|
2021
Q3 | $4.31M | Sell |
32,320
-4,440
| -12% | -$592K | 2.97% | 6 |
|
|
2021
Q2 | $4.61M | Sell |
36,760
-500
| -1% | -$62.7K | 3.13% | 6 |
|
|
2021
Q1 | $3.85M | Sell |
37,260
-280
| -0.7% | -$29K | 2.83% | 9 |
|
|
2020
Q4 | $3.29M | Buy |
37,540
+200
| +0.5% | +$17.5K | 2.38% | 14 |
|
|
2020
Q3 | $2.74M | Sell |
37,340
-420
| -1% | -$30.9K | 2.19% | 16 |
|
|
2020
Q2 | $2.67M | Sell |
37,760
-360
| -0.9% | -$25.4K | 2.38% | 12 |
|
|
2020
Q1 | $2.22M | Buy |
38,120
+880
| +2% | +$51.2K | 2.42% | 10 |
|
|
2019
Q4 | $2.49M | Buy |
37,240
+200
| +0.5% | +$13.4K | 2.32% | 11 |
|
|
2019
Q3 | $2.26M | Sell |
37,040
-900
| -2% | -$54.9K | 2.26% | 10 |
|
|
2019
Q2 | $2.05M | Sell |
37,940
-1,540
| -4% | -$83.2K | 2.08% | 18 |
|
|
2019
Q1 | $2.32M | Sell |
39,480
-3,140
| -7% | -$184K | 2.34% | 8 |
|
|
2018
Q4 | $2.21M | Sell |
42,620
-440
| -1% | -$22.8K | 2.37% | 8 |
|
|
2018
Q3 | $2.57M | Sell |
43,060
-200
| -0.5% | -$11.9K | 2.38% | 9 |
|
|
2018
Q2 | $2.41M | Buy |
43,260
+1,180
| +3% | +$65.8K | 2.33% | 11 |
|
|
2018
Q1 | $2.17M | Sell |
42,080
-1,120
| -3% | -$57.8K | 2.13% | 17 |
|
|
2017
Q4 | $2.26M | Buy |
+43,200
| New | +$2.26M | 2.16% | 13 |
|