NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $482K | Buy |
5,500
+40
| +0.7% | +$3.51K | 0.14% | 89 |
|
|
2020
Q3 | $401K | Hold |
5,460
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $386K | Hold |
5,460
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $317K | Hold |
5,460
| – | – | 0.15% | 71 |
|
|
2019
Q4 | $365K | Hold |
5,460
| – | – | 0.14% | 80 |
|
|
2019
Q3 | $333K | Buy |
5,460
+340
| +7% | +$20.7K | 0.15% | 75 |
|
|
2019
Q2 | $277K | Buy |
5,120
+800
| +19% | +$43.3K | 0.13% | 81 |
|
|
2019
Q1 | $253K | Sell |
4,320
-1,380
| -24% | -$80.8K | 0.13% | 78 |
|
|
2018
Q4 | $295K | Buy |
5,700
+960
| +20% | +$49.7K | 0.17% | 70 |
|
|
2018
Q3 | $283K | Sell |
4,740
-340
| -7% | -$20.3K | 0.15% | 65 |
|
|
2018
Q2 | $283K | Sell |
5,080
-240
| -5% | -$13.4K | 0.17% | 63 |
|
|
2018
Q1 | $274K | Buy |
5,320
+1,200
| +29% | +$61.8K | 0.17% | 62 |
|
|
2017
Q4 | $216K | Buy |
+4,120
| New | +$216K | 0.13% | 66 |
|