Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,227
-137
| -6% | -$24.3K | 0.27% | 40 |
|
|
2025
Q1 | $369K | Buy |
2,364
+269
| +13% | +$42K | 0.27% | 38 |
|
|
2024
Q4 | $399K | Sell |
2,095
-100
| -5% | -$19K | 0.29% | 40 |
|
|
2024
Q3 | $367K | Sell |
2,195
-38
| -2% | -$6.35K | 0.27% | 38 |
|
|
2024
Q2 | $410K | Buy |
+2,233
| New | +$410K | 0.32% | 35 |
|
|
2023
Q3 | $326K | Sell |
2,470
-243
| -9% | -$32K | 0.3% | 35 |
|
|
2023
Q2 | $324K | Buy |
+2,713
| New | +$324K | 0.16% | 55 |
|
|
2023
Q1 | – | Sell |
-2,654
| Closed | -$235K | – | 32 |
|
|
2022
Q4 | $235K | Sell |
2,654
-55
| -2% | -$4.88K | 0.24% | 41 |
|
|
2022
Q3 | $542K | Buy |
2,709
+9
| +0.3% | +$1.8K | 0.28% | 42 |
|
|
2022
Q2 | $295K | Hold |
2,700
| – | – | 0.3% | 38 |
|
|
2022
Q1 | $377K | Hold |
2,700
| – | – | 0.28% | 42 |
|
|
2021
Q4 | $391K | Hold |
2,700
| – | – | 0.29% | 43 |
|
|
2021
Q3 | $360K | Hold |
2,700
| – | – | 0.28% | 44 |
|
|
2021
Q2 | $338K | Hold |
2,700
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $279K | Hold |
2,700
| – | – | 0.23% | 48 |
|
|
2020
Q4 | $237K | Buy |
+2,700
| New | +$237K | 0.2% | 55 |
|