NewFocus Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$482K	Buy	5,500 +40	+0.7%	+$3.38K	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%	+$20.1K	0.15%	75
2019 Q2	$277K	Buy	5,120 +800	+19%	+$46.2K	0.13%	81
2019 Q1	$253K	Sell	4,320 -1,380	-24%	-$77.4K	0.13%	78
2018 Q4	$295K	Buy	5,700 +960	+20%	+$51.4K	0.17%	70
2018 Q3	$283K	Sell	4,740 -340	-7%	-$20.4K	0.15%	65
2018 Q2	$283K	Sell	5,080 -240	-5%	-$13K	0.17%	63
2018 Q1	$274K	Buy	5,320 +1,200	+29%	+$66.2K	0.17%	62
2017 Q4	$216K	Buy	+4,120	New	+$210K	0.13%	66