NCG
Newport Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
5,742
-198
| -3% | -$34.9K | 0.69% | 28 |
|
|
2025
Q1 | $919K | Buy |
5,940
+81
| +1% | +$12.5K | 0.66% | 27 |
|
|
2024
Q4 | $1.11M | Sell |
5,859
-232
| -4% | -$43.9K | 0.82% | 24 |
|
|
2024
Q3 | $1.01M | Sell |
6,091
-8
| -0.1% | -$1.33K | 0.74% | 25 |
|
|
2024
Q2 | $1.11M | Buy |
+6,099
| New | +$1.11M | 0.88% | 23 |
|
|
2023
Q3 | $914K | Sell |
6,987
-608
| -8% | -$79.6K | 0.85% | 21 |
|
|
2023
Q2 | $902K | Buy |
+7,595
| New | +$902K | 0.45% | 39 |
|
|
2023
Q1 | – | Sell |
-7,756
| Closed | -$684K | – | 33 |
|
|
2022
Q4 | $684K | Sell |
7,756
-538
| -6% | -$47.5K | 0.68% | 25 |
|
|
2022
Q3 | $1.64M | Buy |
8,294
+7,887
| +1,938% | +$1.56M | 0.85% | 23 |
|
|
2022
Q2 | $887K | Sell |
407
-7
| -2% | -$15.3K | 0.92% | 22 |
|
|
2022
Q1 | $1.15M | Hold |
414
| – | – | 0.86% | 29 |
|
|
2021
Q4 | $1.2M | Hold |
414
| – | – | 0.89% | 27 |
|
|
2021
Q3 | $1.11M | Hold |
414
| – | – | 0.85% | 26 |
|
|
2021
Q2 | $1.01M | Hold |
414
| – | – | 0.8% | 27 |
|
|
2021
Q1 | $854K | Hold |
414
| – | – | 0.71% | 30 |
|
|
2020
Q4 | $726K | Buy |
+414
| New | +$726K | 0.63% | 32 |
|