NewEdge Wealth’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 | $17.7M | Buy |
89,883
+1,263
| +1% | +$249K | 0.28% | 85 |
|
|
2025
Q1 | $13.8M | Sell |
88,620
-5,662
| -6% | -$885K | 0.25% | 88 |
|
|
2024
Q4 | $18M | Sell |
94,282
-5,120
| -5% | -$975K | 0.31% | 84 |
|
|
2024
Q3 | $16.6M | Buy |
99,402
+19,036
| +24% | +$3.18M | 0.3% | 85 |
|
|
2024
Q2 | $14.7M | Sell |
80,366
-3,914
| -5% | -$718K | 0.32% | 85 |
|
|
2024
Q1 | $14.2M | Buy |
84,280
+16,414
| +24% | +$2.77M | 0.32% | 86 |
|
|
2023
Q4 | $9.56M | Buy |
67,866
+2,956
| +5% | +$417K | 0.24% | 102 |
|
|
2023
Q3 | $8.56M | Buy |
64,910
+2,668
| +4% | +$352K | 0.27% | 100 |
|
|
2023
Q2 | $7.53M | Buy |
62,242
+5,200
| +9% | +$629K | 0.25% | 104 |
|
|
2023
Q1 | $5.93M | Buy |
57,042
+6,383
| +13% | +$664K | 0.23% | 106 |
|
|
2022
Q4 | $4.49M | Sell |
50,659
-2,924
| -5% | -$259K | 0.19% | 121 |
|
|
2022
Q3 | $5.15M | Sell |
53,583
-3,917
| -7% | -$377K | 0.24% | 98 |
|
|
2022
Q2 | $6.29M | Buy |
57,500
+17,340
| +43% | +$1.9M | 0.29% | 91 |
|
|
2022
Q1 | $5.61M | Buy |
40,160
+21,600
| +116% | +$3.02M | 0.25% | 100 |
|
|
2021
Q4 | $2.69M | Buy |
18,560
+1,960
| +12% | +$284K | 0.11% | 141 |
|
|
2021
Q3 | $2.21M | Buy |
16,600
+120
| +0.7% | +$16K | 0.13% | 119 |
|
|
2021
Q2 | $2.07M | Buy |
16,480
+2,460
| +18% | +$308K | 0.16% | 124 |
|
|
2021
Q1 | $1.45M | Buy |
+14,020
| New | +$1.45M | 0.14% | 127 |
|