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