Next Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $4.58M | Buy |
31,660
+1,160
| +4% | +$168K | 0.3% | 60 |
|
2021
Q3 | $4.06M | Buy |
30,500
+380
| +1% | +$50.6K | 0.32% | 62 |
|
2021
Q2 | $3.77M | Buy |
30,120
+100
| +0.3% | +$12.5K | 0.3% | 67 |
|
2021
Q1 | $3.11M | Buy |
30,020
+40
| +0.1% | +$4.14K | 0.28% | 77 |
|
2020
Q4 | $2.63M | Buy |
29,980
+1,460
| +5% | +$128K | 0.25% | 95 |
|
2020
Q3 | $2.1M | Buy |
28,520
+5,520
| +24% | +$406K | 0.23% | 107 |
|
2020
Q2 | $1.63M | Buy |
23,000
+5,320
| +30% | +$376K | 0.19% | 134 |
|
2020
Q1 | $1.03M | Sell |
17,680
-460
| -3% | -$26.7K | 0.13% | 158 |
|
2019
Q4 | $1.21M | Sell |
18,140
-1,060
| -6% | -$70.9K | 0.13% | 207 |
|
2019
Q3 | $1.17M | Sell |
19,200
-420
| -2% | -$25.6K | 0.13% | 212 |
|
2019
Q2 | $1.06M | Buy |
19,620
+10,740
| +121% | +$580K | 0.11% | 216 |
|
2019
Q1 | $521K | Sell |
8,880
-13,300
| -60% | -$780K | 0.13% | 109 |
|
2018
Q4 | $1.15M | Buy |
22,180
+5,260
| +31% | +$272K | 0.24% | 103 |
|
2018
Q3 | $1.01M | Sell |
16,920
-3,220
| -16% | -$192K | 0.47% | 39 |
|
2018
Q2 | $1.12M | Sell |
20,140
-4,540
| -18% | -$253K | 0.43% | 53 |
|
2018
Q1 | $1.27M | Sell |
24,680
-180
| -0.7% | -$9.28K | 0.27% | 103 |
|
2017
Q4 | $1.3M | Sell |
24,860
-39,960
| -62% | -$2.09M | 0.56% | 47 |
|
2017
Q3 | $3.21M | Sell |
64,820
-1,760
| -3% | -$87.1K | 0.89% | 14 |
|
2017
Q2 | $3.03M | Sell |
66,580
-700
| -1% | -$31.8K | 0.74% | 20 |
|
2017
Q1 | $3.05M | Sell |
67,280
-19,020
| -22% | -$862K | 0.85% | 18 |
|
2016
Q4 | $3.33M | Buy |
86,300
+3,760
| +5% | +$145K | 0.58% | 26 |
|
2016
Q3 | $3.21M | Buy |
82,540
+30,260
| +58% | +$1.18M | 0.58% | 27 |
|
2016
Q2 | $1.81M | Buy |
52,280
+2,920
| +6% | +$101K | 0.57% | 33 |
|
2016
Q1 | $1.84M | Buy |
49,360
+3,560
| +8% | +$133K | 0.65% | 29 |
|
2015
Q4 | $1.74M | Sell |
45,800
-29,060
| -39% | -$1.1M | 0.65% | 27 |
|
2015
Q3 | $2.32M | Buy |
74,860
+1,980
| +3% | +$61.5K | 0.83% | 17 |
|
2015
Q2 | $1.93M | Buy |
72,880
+1,344
| +2% | +$35.6K | 0.67% | 21 |
|
2015
Q1 | $1.97M | Buy |
71,536
+2,367
| +3% | +$65.1K | 0.63% | 30 |
|
2014
Q4 | $1.82M | Sell |
69,169
-562
| -0.8% | -$14.8K | 0.61% | 29 |
|
2014
Q3 | $2.03M | Buy |
69,731
+34,795
| +100% | +$1.01M | 0.4% | 42 |
|
2014
Q2 | $997K | Buy |
+34,936
| New | +$997K | 0.52% | 44 |
|