NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,003
+1,681
| +39% | +$296K | 0.08% | 124 |
|
|
2025
Q1 | $668K | Buy |
4,322
+2,707
| +168% | +$419K | 0.05% | 137 |
|
|
2024
Q4 | $306K | Buy |
1,615
+550
| +52% | +$104K | 0.02% | 158 |
|
|
2024
Q3 | $177K | Buy |
1,065
+440
| +70% | +$73K | 0.01% | 156 |
|
|
2024
Q2 | $114K | Buy |
625
+325
| +108% | +$59.2K | 0.01% | 153 |
|
|
2024
Q1 | $45.3K | Hold |
300
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $41.9K | Sell |
300
-525
| -64% | -$73.3K | ﹤0.01% | 197 |
|
|
2023
Q3 | $108K | Hold |
825
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $98.8K | Buy |
825
+84
| +11% | +$10.1K | 0.01% | 177 |
|
|
2023
Q1 | $76.9K | Buy |
741
+456
| +160% | +$47.3K | 0.01% | 177 |
|
|
2022
Q4 | $25.1K | Buy |
285
+45
| +19% | +$3.97K | ﹤0.01% | 209 |
|
|
2022
Q3 | $23K | Buy |
240
+120
| +100% | +$11.5K | ﹤0.01% | 207 |
|
|
2022
Q2 | $13K | Sell |
120
-60
| -33% | -$6.5K | ﹤0.01% | 240 |
|
|
2022
Q1 | $25K | Sell |
180
-700
| -80% | -$97.2K | ﹤0.01% | 227 |
|
|
2021
Q4 | $127K | Hold |
880
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $118K | Sell |
880
-40
| -4% | -$5.36K | 0.01% | 176 |
|
|
2021
Q2 | $112K | Buy |
920
+480
| +109% | +$58.4K | 0.01% | 167 |
|
|
2021
Q1 | $45K | Hold |
440
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $39K | Hold |
440
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $32K | Hold |
440
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $31K | Sell |
440
-1,520
| -78% | -$107K | 0.01% | 181 |
|
|
2020
Q1 | $114K | Buy |
1,960
+240
| +14% | +$14K | 0.02% | 147 |
|
|
2019
Q4 | $115K | Buy |
1,720
+1,500
| +682% | +$100K | 0.02% | 138 |
|
|
2019
Q3 | $13K | Sell |
220
-1,400
| -86% | -$82.7K | ﹤0.01% | 186 |
|
|
2019
Q2 | $88K | Sell |
1,620
-40
| -2% | -$2.17K | 0.02% | 141 |
|
|
2019
Q1 | $98K | Hold |
1,660
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $87K | Hold |
1,660
| – | – | 0.02% | 129 |
|
|
2018
Q3 | $100K | Hold |
1,660
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $99K | Hold |
1,660
| – | – | 0.02% | 138 |
|
|
2018
Q1 | $86K | Hold |
1,660
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $87K | Buy |
1,660
+180
| +12% | +$9.43K | 0.02% | 122 |
|
|
2017
Q3 | $72K | Hold |
1,480
| – | – | 0.02% | 124 |
|
|
2017
Q2 | $69K | Hold |
1,480
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $63K | Hold |
1,480
| – | – | 0.02% | 126 |
|
|
2016
Q4 | $59K | Sell |
1,480
-500
| -25% | -$19.9K | 0.01% | 142 |
|
|
2016
Q3 | $80K | Buy |
1,980
+100
| +5% | +$4.04K | 0.02% | 138 |
|
|
2016
Q2 | $66K | Sell |
1,880
-120
| -6% | -$4.21K | 0.02% | 150 |
|
|
2016
Q1 | $76K | Buy |
2,000
+380
| +23% | +$14.4K | 0.02% | 147 |
|
|
2015
Q4 | $63K | Buy |
1,620
+80
| +5% | +$3.11K | 0.02% | 139 |
|
|
2015
Q3 | $49K | Buy |
+1,540
| New | +$49K | 0.01% | 142 |
|