New Potomac Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$450K	Sell	2,715 -30	-1%	-$5.03K	0.23%	69
2024 Q2	$500K	Sell	2,745 -201	-7%	-$33.9K	0.27%	67
2024 Q1	$445K	Sell	2,946 -130	-4%	-$18.6K	0.25%	71
2023 Q4	$430K	Sell	3,076 -65	-2%	-$8.73K	0.26%	71
2023 Q3	$411K	Sell	3,141 -40	-1%	-$5.17K	0.28%	66
2023 Q2	$381K	Sell	3,181 -75	-2%	-$8.63K	0.25%	65
2023 Q1	$338K	Sell	3,256 -20	-0.6%	-$1.92K	0.23%	63
2022 Q4	$289K	Buy	3,276 +354	+12%	+$33.6K	0.21%	65
2022 Q3	$279K	Buy	2,922 +122	+4%	+$13.5K	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%	-$49K	0.26%	56
2021 Q3	$420K	Sell	3,140 -380	-11%	-$51.7K	0.29%	56
2021 Q2	$430K	Buy	3,520 +80	+2%	+$9.34K	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%	-$61K	0.2%	60
2020 Q2	$301K	Sell	4,240 -320	-7%	-$21.6K	0.27%	53
2020 Q1	$265K	Buy	4,560 +100	+2%	+$6.78K	0.29%	52
2019 Q4	$299K	Hold	4,460	–	–	0.28%	58
2019 Q3	$272K	Sell	4,460 -400	-8%	-$23.7K	0.27%	57
2019 Q2	$263K	Sell	4,860 -100	-2%	-$5.79K	0.27%	56
2019 Q1	$292K	Sell	4,960 -1,380	-22%	-$77.9K	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%	-$43.5K	0.35%	54
2018 Q1	$370K	Buy	7,140 +400	+6%	+$22.2K	0.36%	55
2017 Q4	$355K	Buy	+6,740	New	+$348K	0.34%	55