Northeast Financial Consultants’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 | $36.6M | Sell |
206,148
-3,873
| -2% | -$687K | 1.5% | 15 |
|
|
2025
Q1 | $32.8M | Hold |
210,021
| – | – | 1.45% | 15 |
|
|
2024
Q4 | $40M | Buy |
210,021
+980
| +0.5% | +$187K | 1.69% | 13 |
|
|
2024
Q3 | $34.9M | Buy |
209,041
+336
| +0.2% | +$56.2K | 1.53% | 16 |
|
|
2024
Q2 | $38.3M | Sell |
208,705
-647
| -0.3% | -$119K | 1.76% | 13 |
|
|
2024
Q1 | $31.9M | Buy |
209,352
+10
| +0% | +$1.52K | 1.56% | 16 |
|
|
2023
Q4 | $29.5M | Sell |
209,342
-362
| -0.2% | -$51K | 1.63% | 15 |
|
|
2023
Q3 | $27.6M | Hold |
209,704
| – | – | 1.73% | 14 |
|
|
2023
Q2 | $25.4M | Buy |
209,704
+401
| +0.2% | +$48.5K | 1.56% | 16 |
|
|
2023
Q1 | $21.8M | Sell |
209,303
-37,895
| -15% | -$3.94M | 1.39% | 16 |
|
|
2022
Q4 | $21.9M | Buy |
247,198
+31,431
| +15% | +$2.79M | 1.48% | 14 |
|
|
2022
Q3 | $20.7M | Sell |
215,767
-11,993
| -5% | -$1.15M | 1.52% | 13 |
|
|
2022
Q2 | $24.9M | Buy |
227,760
+39,780
| +21% | +$4.35M | 1.74% | 13 |
|
|
2022
Q1 | $26.3M | Buy |
187,980
+12,980
| +7% | +$1.81M | 1.52% | 14 |
|
|
2021
Q4 | $25.3M | Buy |
175,000
+21,520
| +14% | +$3.11M | 1.53% | 16 |
|
|
2021
Q3 | $20.5M | Buy |
153,480
+1,540
| +1% | +$205K | 1.37% | 17 |
|
|
2021
Q2 | $19M | Sell |
151,940
-4,320
| -3% | -$541K | 1.28% | 17 |
|
|
2021
Q1 | $16.2M | Sell |
156,260
-10,160
| -6% | -$1.05M | 1.24% | 21 |
|
|
2020
Q4 | $14.6M | Sell |
166,420
-8,080
| -5% | -$708K | 1.21% | 20 |
|
|
2020
Q3 | $12.8M | Sell |
174,500
-2,580
| -1% | -$190K | 1.16% | 18 |
|
|
2020
Q2 | $12.5M | Buy |
177,080
+21,400
| +14% | +$1.51M | 1.2% | 18 |
|
|
2020
Q1 | $9.05M | Buy |
155,680
+25,600
| +20% | +$1.49M | 1.03% | 21 |
|
|
2019
Q4 | $8.7M | Sell |
130,080
-4,120
| -3% | -$275K | 0.78% | 34 |
|
|
2019
Q3 | $8.17M | Buy |
134,200
+680
| +0.5% | +$41.4K | 0.83% | 30 |
|
|
2019
Q2 | $7.22M | Buy |
133,520
+980
| +0.7% | +$53K | 0.74% | 29 |
|
|
2019
Q1 | $7.78M | Sell |
132,540
-1,480
| -1% | -$86.8K | 0.86% | 26 |
|
|
2018
Q4 | $6.94M | Buy |
134,020
+31,900
| +31% | +$1.65M | 0.97% | 26 |
|
|
2018
Q3 | $6.09M | Buy |
102,120
+9,760
| +11% | +$582K | 1.67% | 14 |
|
|
2018
Q2 | $5.15M | Hold |
92,360
| – | – | 1.59% | 14 |
|
|
2018
Q1 | $4.76M | Hold |
92,360
| – | – | 1.6% | 14 |
|
|
2017
Q4 | $4.84M | Buy |
92,360
+1,540
| +2% | +$80.6K | 1.61% | 13 |
|
|
2017
Q3 | $4.36M | Buy |
90,820
+560
| +0.6% | +$26.9K | 1.6% | 13 |
|
|
2017
Q2 | $4.1M | Sell |
90,260
-700
| -0.8% | -$31.8K | 1.62% | 12 |
|
|
2017
Q1 | $3.77M | Sell |
90,960
-1,300
| -1% | -$53.9K | 1.58% | 11 |
|
|
2016
Q4 | $3.56M | Sell |
92,260
-700
| -0.8% | -$27K | 1.59% | 10 |
|
|
2016
Q3 | $3.62M | Buy |
92,960
+200
| +0.2% | +$7.78K | 1.53% | 16 |
|
|
2016
Q2 | $3.22M | Buy |
92,760
+2,280
| +3% | +$79.1K | 1.43% | 14 |
|
|
2016
Q1 | $3.37M | Buy |
90,480
+4,000
| +5% | +$149K | 1.77% | 11 |
|
|
2015
Q4 | $3.28M | Sell |
86,480
-64,340
| -43% | -$2.44M | 1.7% | 12 |
|
|
2015
Q3 | $4.69M | Buy |
150,820
+8,000
| +6% | +$249K | 2.38% | 7 |
|
|
2015
Q2 | $3.78M | Buy |
142,820
+5,965
| +4% | +$158K | 1.69% | 11 |
|
|
2015
Q1 | $3.76M | Buy |
136,855
+16,485
| +14% | +$453K | 1.71% | 10 |
|
|
2014
Q4 | $3.17M | Hold |
120,370
| – | – | 1.67% | 13 |
|
|
2014
Q3 | $3.5M | Hold |
120,370
| – | – | 1.92% | 10 |
|
|
2014
Q2 | $3.48M | Buy |
120,370
+1,888
| +2% | +$54.6K | 1.97% | 11 |
|
|
2014
Q1 | $3.29M | Buy |
118,482
+762
| +0.6% | +$21.2K | 1.94% | 12 |
|
|
2013
Q4 | $3.29M | Buy |
+117,720
| New | +$3.29M | 2.2% | 12 |
|