NWA
New World Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
8,124
+3,533
| +77% | +$623K | 0.3% | 12 |
|
|
2025
Q1 | $710K | Buy |
4,591
+730
| +19% | +$113K | 0.16% | 23 |
|
|
2024
Q4 | $731K | Buy |
3,861
+20
| +0.5% | +$3.79K | 0.18% | 17 |
|
|
2024
Q3 | $637K | Hold |
3,841
| – | – | 0.17% | 23 |
|
|
2024
Q2 | $700K | Buy |
3,841
+121
| +3% | +$22K | 0.19% | 17 |
|
|
2024
Q1 | $561K | Sell |
3,720
-38
| -1% | -$5.74K | 0.16% | 24 |
|
|
2023
Q4 | $525K | Sell |
3,758
-415
| -10% | -$58K | 0.16% | 26 |
|
|
2023
Q3 | $546K | Sell |
4,173
-1,130
| -21% | -$148K | 0.19% | 18 |
|
|
2023
Q2 | $635K | Buy |
5,303
+1,131
| +27% | +$135K | 0.22% | 17 |
|
|
2023
Q1 | $433K | Sell |
4,172
-1,920
| -32% | -$199K | 0.17% | 24 |
|
|
2022
Q4 | $537K | Buy |
6,092
+2
| +0% | +$176 | 0.18% | 22 |
|
|
2022
Q3 | $583K | Buy |
6,090
+5,811
| +2,083% | +$556K | 0.28% | 14 |
|
|
2022
Q2 | $621K | Sell |
279
-36
| -11% | -$80.1K | 0.33% | 19 |
|
|
2022
Q1 | $786K | Sell |
315
-142
| -31% | -$354K | 0.41% | 12 |
|
|
2021
Q4 | $1.32M | Buy |
457
+29
| +7% | +$84K | 0.61% | 12 |
|
|
2021
Q3 | $1.18M | Buy |
+428
| New | +$1.18M | 0.54% | 11 |
|
|
2021
Q2 | – | Sell |
-396
| Closed | -$817K | – | 101 |
|
|
2021
Q1 | $817K | Sell |
396
-69
| -15% | -$142K | 0.45% | 8 |
|
|
2020
Q4 | $682K | Hold |
465
| – | – | 0.44% | 10 |
|
|
2020
Q3 | $675K | Sell |
465
-21
| -4% | -$30.5K | 0.43% | 11 |
|
|
2020
Q2 | $731K | Buy |
486
+318
| +189% | +$478K | 0.5% | 10 |
|
|
2020
Q1 | $225K | Hold |
168
| – | – | 0.14% | 23 |
|
|
2019
Q4 | $225K | Hold |
168
| – | – | 0.14% | 23 |
|
|
2019
Q3 | $205K | Buy |
+168
| New | +$205K | 0.14% | 21 |
|
|
2019
Q2 | – | Sell |
-235
| Closed | -$277K | – | 52 |
|
|
2019
Q1 | $277K | Buy |
+235
| New | +$277K | 0.2% | 12 |
|