New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Sell |
2,715
-30
| -1% | -$4.98K | 0.23% | 69 |
|
|
2024
Q2 | $500K | Sell |
2,745
-201
| -7% | -$36.6K | 0.27% | 67 |
|
|
2024
Q1 | $445K | Sell |
2,946
-130
| -4% | -$19.6K | 0.25% | 71 |
|
|
2023
Q4 | $430K | Sell |
3,076
-65
| -2% | -$9.08K | 0.26% | 71 |
|
|
2023
Q3 | $411K | Sell |
3,141
-40
| -1% | -$5.23K | 0.28% | 66 |
|
|
2023
Q2 | $381K | Sell |
3,181
-75
| -2% | -$8.98K | 0.25% | 65 |
|
|
2023
Q1 | $338K | Sell |
3,256
-20
| -0.6% | -$2.08K | 0.23% | 63 |
|
|
2022
Q4 | $289K | Buy |
3,276
+354
| +12% | +$31.2K | 0.21% | 65 |
|
|
2022
Q3 | $279K | Buy |
2,922
+122
| +4% | +$11.6K | 0.24% | 58 |
|
|
2022
Q2 | $305K | Hold |
2,800
| – | – | 0.24% | 58 |
|
|
2022
Q1 | $389K | Hold |
2,800
| – | – | 0.27% | 56 |
|
|
2021
Q4 | $406K | Sell |
2,800
-340
| -11% | -$49.3K | 0.26% | 56 |
|
|
2021
Q3 | $420K | Sell |
3,140
-380
| -11% | -$50.8K | 0.29% | 56 |
|
|
2021
Q2 | $430K | Buy |
3,520
+80
| +2% | +$9.77K | 0.29% | 57 |
|
|
2021
Q1 | $355K | Hold |
3,440
| – | – | 0.26% | 57 |
|
|
2020
Q4 | $301K | Hold |
3,440
| – | – | 0.22% | 59 |
|
|
2020
Q3 | $252K | Sell |
3,440
-800
| -19% | -$58.6K | 0.2% | 60 |
|
|
2020
Q2 | $301K | Sell |
4,240
-320
| -7% | -$22.7K | 0.27% | 53 |
|
|
2020
Q1 | $265K | Buy |
4,560
+100
| +2% | +$5.81K | 0.29% | 52 |
|
|
2019
Q4 | $299K | Hold |
4,460
| – | – | 0.28% | 58 |
|
|
2019
Q3 | $272K | Sell |
4,460
-400
| -8% | -$24.4K | 0.27% | 57 |
|
|
2019
Q2 | $263K | Sell |
4,860
-100
| -2% | -$5.41K | 0.27% | 56 |
|
|
2019
Q1 | $292K | Sell |
4,960
-1,380
| -22% | -$81.2K | 0.3% | 57 |
|
|
2018
Q4 | $331K | Hold |
6,340
| – | – | 0.36% | 56 |
|
|
2018
Q3 | $383K | Hold |
6,340
| – | – | 0.35% | 54 |
|
|
2018
Q2 | $358K | Sell |
6,340
-800
| -11% | -$45.2K | 0.35% | 54 |
|
|
2018
Q1 | $370K | Buy |
7,140
+400
| +6% | +$20.7K | 0.36% | 55 |
|
|
2017
Q4 | $355K | Buy |
+6,740
| New | +$355K | 0.34% | 55 |
|