New Potomac Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.77M Sell
28,553
-685
-2% -$116K 2.45% 8
2024
Q2
$5.36M Sell
29,238
-2,116
-7% -$360K 2.93% 5
2024
Q1
$4.77M Sell
31,354
-453
-1% -$65.4K 2.65% 7
2023
Q4
$4.48M Sell
31,807
-1,256
-4% -$170K 2.67% 7
2023
Q3
$4.36M Sell
33,063
-940
-3% -$122K 3% 5
2023
Q2
$4.11M Sell
34,003
-602
-2% -$69.7K 2.71% 8
2023
Q1
$3.6M Buy
34,605
+700
+2% +$67.6K 2.5% 7
2022
Q4
$3.01M Buy
33,905
+1,065
+3% +$102K 2.23% 10
2022
Q3
$3.16M Buy
32,840
+880
+3% +$98.3K 2.67% 6
2022
Q2
$3.5M Buy
31,960
+220
+0.7% +$26K 2.81% 7
2022
Q1
$4.43M Sell
31,740
-420
-1% -$57.1K 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% -$612K 2.97% 6
2021
Q2
$4.61M Sell
36,760
-500
-1% -$59.6K 3.13% 6
2021
Q1
$3.85M Sell
37,260
-280
-0.7% -$27.8K 2.83% 9
2020
Q4
$3.29M Buy
37,540
+200
+0.5% +$16.9K 2.38% 14
2020
Q3
$2.74M Sell
37,340
-420
-1% -$32K 2.19% 16
2020
Q2
$2.67M Sell
37,760
-360
-0.9% -$24.3K 2.38% 12
2020
Q1
$2.22M Buy
38,120
+880
+2% +$59.7K 2.42% 10
2019
Q4
$2.49M Buy
37,240
+200
+0.5% +$12.9K 2.32% 11
2019
Q3
$2.26M Sell
37,040
-900
-2% -$53.3K 2.26% 10
2019
Q2
$2.05M Sell
37,940
-1,540
-4% -$88.8K 2.08% 18
2019
Q1
$2.32M Sell
39,480
-3,140
-7% -$176K 2.34% 8
2018
Q4
$2.21M Sell
42,620
-440
-1% -$23.6K 2.37% 8
2018
Q3
$2.57M Sell
43,060
-200
-0.5% -$12K 2.38% 9
2018
Q2
$2.41M Buy
43,260
+1,180
+3% +$63.8K 2.33% 11
2018
Q1
$2.17M Sell
42,080
-1,120
-3% -$61.8K 2.13% 17
2017
Q4
$2.26M Buy
+43,200
New +$2.2M 2.16% 13

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