New World Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
5,662
-1,326
| -19% | -$235K | 0.21% | 19 |
|
|
2025
Q1 | $1.09M | Buy |
6,988
+47
| +0.7% | +$7.34K | 0.25% | 13 |
|
|
2024
Q4 | $1.32M | Buy |
6,941
+43
| +0.6% | +$8.19K | 0.32% | 9 |
|
|
2024
Q3 | $1.15M | Sell |
6,898
-1,436
| -17% | -$240K | 0.3% | 11 |
|
|
2024
Q2 | $1.53M | Sell |
8,334
-55
| -0.7% | -$10.1K | 0.43% | 10 |
|
|
2024
Q1 | $1.28M | Sell |
8,389
-105
| -1% | -$16K | 0.37% | 12 |
|
|
2023
Q4 | $1.2M | Sell |
8,494
-1,273
| -13% | -$179K | 0.37% | 13 |
|
|
2023
Q3 | $1.29M | Buy |
9,767
+71
| +0.7% | +$9.36K | 0.45% | 10 |
|
|
2023
Q2 | $1.17M | Sell |
9,696
-1,000
| -9% | -$121K | 0.41% | 10 |
|
|
2023
Q1 | $1.11M | Sell |
10,696
-1,143
| -10% | -$119K | 0.43% | 11 |
|
|
2022
Q4 | $1.05M | Buy |
11,839
+1,280
| +12% | +$114K | 0.36% | 18 |
|
|
2022
Q3 | $1.01M | Buy |
10,559
+1,259
| +14% | +$121K | 0.48% | 10 |
|
|
2022
Q2 | $1.04M | Buy |
9,300
+1,740
| +23% | +$195K | 0.56% | 16 |
|
|
2022
Q1 | $945K | Buy |
7,560
+2,300
| +44% | +$288K | 0.5% | 9 |
|
|
2021
Q4 | $761K | Buy |
5,260
+40
| +0.8% | +$5.79K | 0.35% | 20 |
|
|
2021
Q3 | $724K | Buy |
5,220
+1,360
| +35% | +$189K | 0.33% | 17 |
|
|
2021
Q2 | $484K | Buy |
+3,860
| New | +$484K | 0.32% | 65 |
|
|
2019
Q2 | – | Sell |
-460
| Closed | -$27K | – | 51 |
|
|
2019
Q1 | $27K | Buy |
+460
| New | +$27K | 0.02% | 66 |
|