Newfound Research’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
2022
Q3
$76K Sell
797
-3
-0.4% -$286 0.19% 72
2022
Q2
$87K Buy
800
+280
+54% +$30.5K 0.18% 65
2022
Q1
$72K Buy
+520
New +$72K 0.09% 128
2021
Q3
Sell
-520
Closed -$63K 126
2021
Q2
$63K Sell
520
-280
-35% -$33.9K 0.12% 94
2021
Q1
$83K Sell
800
-660
-45% -$68.5K 0.19% 26
2020
Q4
$128K Buy
1,460
+1,020
+232% +$89.4K 0.33% 34
2020
Q3
$32K Buy
+440
New +$32K 0.09% 71