NFC
Northeast Financial Consultants’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
187,704
-1,653
| -0.9% | -$291K | 1.35% | 17 |
|
|
2025
Q1 | $29.3M | Sell |
189,357
-663
| -0.3% | -$103K | 1.3% | 18 |
|
|
2024
Q4 | $36M | Buy |
190,020
+396
| +0.2% | +$75K | 1.52% | 17 |
|
|
2024
Q3 | $31.4M | Buy |
189,624
+167
| +0.1% | +$27.7K | 1.38% | 19 |
|
|
2024
Q2 | $34.5M | Buy |
189,457
+117
| +0.1% | +$21.3K | 1.59% | 15 |
|
|
2024
Q1 | $28.6M | Sell |
189,340
-2,369
| -1% | -$358K | 1.4% | 19 |
|
|
2023
Q4 | $26.8M | Buy |
191,709
+8,014
| +4% | +$1.12M | 1.48% | 18 |
|
|
2023
Q3 | $24M | Buy |
183,695
+3,456
| +2% | +$452K | 1.51% | 18 |
|
|
2023
Q2 | $21.6M | Sell |
180,239
-965
| -0.5% | -$116K | 1.32% | 17 |
|
|
2023
Q1 | $18.8M | Sell |
181,204
-2,026
| -1% | -$210K | 1.2% | 18 |
|
|
2022
Q4 | $16.2M | Buy |
183,230
+3,580
| +2% | +$316K | 1.09% | 19 |
|
|
2022
Q3 | $17.2M | Buy |
179,650
+170,660
| +1,898% | +$16.3M | 1.26% | 17 |
|
|
2022
Q2 | $19.6M | Buy |
8,990
+504
| +6% | +$1.1M | 1.37% | 16 |
|
|
2022
Q1 | $23.6M | Buy |
8,486
+1,104
| +15% | +$3.07M | 1.37% | 17 |
|
|
2021
Q4 | $21.4M | Sell |
7,382
-23
| -0.3% | -$66.6K | 1.29% | 18 |
|
|
2021
Q3 | $19.8M | Buy |
7,405
+150
| +2% | +$401K | 1.32% | 18 |
|
|
2021
Q2 | $17.7M | Sell |
7,255
-40
| -0.5% | -$97.7K | 1.19% | 21 |
|
|
2021
Q1 | $15.1M | Sell |
7,295
-11
| -0.2% | -$22.7K | 1.15% | 22 |
|
|
2020
Q4 | $12.8M | Sell |
7,306
-211
| -3% | -$370K | 1.06% | 22 |
|
|
2020
Q3 | $11M | Buy |
7,517
+233
| +3% | +$341K | 1% | 21 |
|
|
2020
Q2 | $10.3M | Sell |
7,284
-218
| -3% | -$309K | 0.99% | 20 |
|
|
2020
Q1 | $8.72M | Sell |
7,502
-107
| -1% | -$124K | 0.99% | 24 |
|
|
2019
Q4 | $10.2M | Sell |
7,609
-194
| -2% | -$260K | 0.91% | 27 |
|
|
2019
Q3 | $9.51M | Buy |
7,803
+27
| +0.3% | +$32.9K | 0.97% | 24 |
|
|
2019
Q2 | $8.42M | Buy |
7,776
+194
| +3% | +$210K | 0.86% | 26 |
|
|
2019
Q1 | $8.92M | Sell |
7,582
-56
| -0.7% | -$65.9K | 0.99% | 23 |
|
|
2018
Q4 | $7.98M | Buy |
7,638
+1,995
| +35% | +$2.08M | 1.11% | 21 |
|
|
2018
Q3 | $6.81M | Buy |
5,643
+578
| +11% | +$698K | 1.87% | 12 |
|
|
2018
Q2 | $5.72M | Buy |
5,065
+487
| +11% | +$550K | 1.76% | 10 |
|
|
2018
Q1 | $5.23M | Sell |
4,578
-391
| -8% | -$447K | 1.76% | 11 |
|
|
2017
Q4 | $5.25M | Buy |
4,969
+521
| +12% | +$551K | 1.75% | 12 |
|
|
2017
Q3 | $4.33M | Buy |
4,448
+67
| +2% | +$65.2K | 1.59% | 14 |
|
|
2017
Q2 | $4.07M | Buy |
4,381
+17
| +0.4% | +$15.8K | 1.61% | 13 |
|
|
2017
Q1 | $3.7M | Buy |
4,364
+563
| +15% | +$477K | 1.55% | 12 |
|
|
2016
Q4 | $3.01M | Sell |
3,801
-25
| -0.7% | -$19.8K | 1.35% | 15 |
|
|
2016
Q3 | $3.08M | Hold |
3,826
| – | – | 1.3% | 19 |
|
|
2016
Q2 | $2.72M | Buy |
3,826
+409
| +12% | +$291K | 1.21% | 15 |
|
|
2016
Q1 | $2.61M | Hold |
3,417
| – | – | 1.37% | 15 |
|
|
2015
Q4 | $2.66M | Buy |
+3,417
| New | +$2.66M | 1.38% | 16 |
|