NWS
Newport Wealth Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.21M | Sell |
1,948
-71
| -4% | -$190K | 3.15% | 6 |
|
|
2021
Q2 | $4.93M | Sell |
2,019
-157
| -7% | -$383K | 2.85% | 6 |
|
|
2021
Q1 | $4.49M | Sell |
2,176
-30
| -1% | -$61.9K | 2.79% | 7 |
|
|
2020
Q4 | $3.23M | Hold |
2,206
| – | – | 2.42% | 15 |
|
|
2020
Q3 | $3.28M | Sell |
2,206
-23
| -1% | -$34.2K | 2.44% | 15 |
|
|
2020
Q2 | $3.16M | Sell |
2,229
-150
| -6% | -$213K | 2.88% | 12 |
|
|
2020
Q1 | $3.01M | Buy |
2,379
+346
| +17% | +$438K | 2.83% | 9 |
|
|
2019
Q4 | $2.84M | Buy |
2,033
+715
| +54% | +$997K | 2.06% | 15 |
|
|
2019
Q3 | $1.61M | Sell |
1,318
-74
| -5% | -$90.3K | 1.47% | 22 |
|
|
2019
Q2 | $1.6M | Sell |
1,392
-70
| -5% | -$80.3K | 1.47% | 23 |
|
|
2019
Q1 | $1.77M | Buy |
1,462
+497
| +52% | +$602K | 1.78% | 18 |
|
|
2018
Q4 | $1.05M | Buy |
965
+2
| +0.2% | +$2.17K | 1.44% | 24 |
|
|
2018
Q3 | $1.05M | Sell |
963
-530
| -35% | -$578K | 1.34% | 20 |
|
|
2018
Q2 | $1.69M | Buy |
1,493
+307
| +26% | +$347K | 1.95% | 12 |
|
|
2018
Q1 | $1.23M | Buy |
1,186
+60
| +5% | +$62.2K | 0.96% | 23 |
|
|
2017
Q4 | $1.33M | Buy |
+1,126
| New | +$1.33M | 0.95% | 24 |
|