NewFocus Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $347K | Sell |
3,960
-440
| -10% | -$38.6K | 0.1% | 93 |
|
|
2020
Q3 | $322K | Sell |
4,400
-20
| -0.5% | -$1.46K | 0.11% | 97 |
|
|
2020
Q2 | $313K | Sell |
4,420
-500
| -10% | -$35.4K | 0.11% | 93 |
|
|
2020
Q1 | $286K | Sell |
4,920
-580
| -11% | -$33.7K | 0.13% | 79 |
|
|
2019
Q4 | $368K | Hold |
5,500
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $336K | Buy |
5,500
+240
| +5% | +$14.7K | 0.15% | 74 |
|
|
2019
Q2 | $285K | Buy |
5,260
+260
| +5% | +$14.1K | 0.13% | 79 |
|
|
2019
Q1 | $294K | Sell |
5,000
-1,020
| -17% | -$60K | 0.15% | 70 |
|
|
2018
Q4 | $315K | Buy |
6,020
+600
| +11% | +$31.4K | 0.19% | 66 |
|
|
2018
Q3 | $327K | Buy |
5,420
+360
| +7% | +$21.7K | 0.18% | 61 |
|
|
2018
Q2 | $286K | Hold |
5,060
| – | – | 0.17% | 61 |
|
|
2018
Q1 | $262K | Buy |
+5,060
| New | +$262K | 0.16% | 65 |
|