NewSquare Capital’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 | $675K | Hold |
3,807
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $595K | Buy |
3,807
+27
| +0.7% | +$4.22K | 0.05% | 142 |
|
|
2024
Q4 | $720K | Buy |
3,780
+3,660
| +3,050% | +$697K | 0.06% | 136 |
|
|
2024
Q3 | $20.1K | Hold |
120
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $22K | Sell |
120
-140
| -54% | -$25.7K | ﹤0.01% | 187 |
|
|
2024
Q1 | $39.6K | Sell |
260
-40
| -13% | -$6.09K | ﹤0.01% | 183 |
|
|
2023
Q4 | $42.3K | Sell |
300
-478
| -61% | -$67.4K | ﹤0.01% | 196 |
|
|
2023
Q3 | $103K | Sell |
778
-22
| -3% | -$2.9K | 0.01% | 167 |
|
|
2023
Q2 | $96.8K | Sell |
800
-543
| -40% | -$65.7K | 0.01% | 178 |
|
|
2023
Q1 | $140K | Buy |
1,343
+763
| +132% | +$79.4K | 0.02% | 157 |
|
|
2022
Q4 | $51.5K | Buy |
580
+260
| +81% | +$23.1K | 0.01% | 175 |
|
|
2022
Q3 | $31K | Hold |
320
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $35K | Hold |
320
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $45K | Sell |
320
-620
| -66% | -$87.2K | ﹤0.01% | 204 |
|
|
2021
Q4 | $136K | Hold |
940
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $125K | Sell |
940
-60
| -6% | -$7.98K | 0.01% | 174 |
|
|
2021
Q2 | $125K | Hold |
1,000
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $103K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $88K | Sell |
1,000
-20
| -2% | -$1.76K | 0.01% | 165 |
|
|
2020
Q3 | $75K | Buy |
1,020
+380
| +59% | +$27.9K | 0.01% | 154 |
|
|
2020
Q2 | $45K | Sell |
640
-1,920
| -75% | -$135K | 0.01% | 173 |
|
|
2020
Q1 | $149K | Buy |
2,560
+1,620
| +172% | +$94.3K | 0.03% | 143 |
|
|
2019
Q4 | $63K | Buy |
940
+500
| +114% | +$33.5K | 0.01% | 158 |
|
|
2019
Q3 | $27K | Sell |
440
-1,100
| -71% | -$67.5K | ﹤0.01% | 161 |
|
|
2019
Q2 | $83K | Hold |
1,540
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $90K | Hold |
1,540
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $80K | Hold |
1,540
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $92K | Hold |
1,540
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $91K | Hold |
1,540
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $79K | Sell |
1,540
-500
| -25% | -$25.6K | 0.02% | 126 |
|
|
2017
Q4 | $107K | Buy |
2,040
+60
| +3% | +$3.15K | 0.02% | 115 |
|
|
2017
Q3 | $95K | Buy |
1,980
+500
| +34% | +$24K | 0.02% | 116 |
|
|
2017
Q2 | $67K | Sell |
1,480
-26,820
| -95% | -$1.21M | 0.02% | 124 |
|
|
2017
Q1 | $1.17M | Sell |
28,300
-10,000
| -26% | -$415K | 0.28% | 53 |
|
|
2016
Q4 | $1.48M | Sell |
38,300
-580
| -1% | -$22.4K | 0.37% | 43 |
|
|
2016
Q3 | $1.51M | Buy |
38,880
+100
| +0.3% | +$3.89K | 0.35% | 46 |
|
|
2016
Q2 | $1.34M | Sell |
38,780
-100
| -0.3% | -$3.46K | 0.32% | 46 |
|
|
2016
Q1 | $1.45M | Sell |
38,880
-1,760
| -4% | -$65.5K | 0.41% | 41 |
|
|
2015
Q4 | $1.54M | Buy |
40,640
+39,100
| +2,539% | +$1.48M | 0.43% | 36 |
|
|
2015
Q3 | $47K | Sell |
1,540
-1,540
| -50% | -$47K | 0.01% | 147 |
|
|
2015
Q2 | $82K | Buy |
3,080
+393
| +15% | +$10.5K | 0.02% | 132 |
|
|
2015
Q1 | $74K | Hold |
2,687
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $71K | Hold |
2,687
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $78K | Hold |
2,687
| – | – | 0.03% | 145 |
|
|
2014
Q2 | $78K | Buy |
2,687
+117
| +5% | +$3.4K | 0.03% | 143 |
|
|
2014
Q1 | $71K | Sell |
2,570
-401
| -13% | -$11.1K | 0.03% | 130 |
|
|
2013
Q4 | $83K | Hold |
2,971
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $65K | Buy |
2,971
+2,570
| +641% | +$56.2K | 0.03% | 107 |
|
|
2013
Q2 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 156 |
|