Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,122
| Closed | -$206K | – | 80 |
|
|
2024
Q2 | $206K | Buy |
+1,122
| New | +$206K | 0.09% | 70 |
|
|
2023
Q4 | – | Sell |
-1,870
| Closed | -$247K | – | 73 |
|
|
2023
Q3 | $247K | Sell |
1,870
-892
| -32% | -$118K | 0.15% | 55 |
|
|
2023
Q2 | $334K | Sell |
2,762
-3,445
| -56% | -$417K | 0.21% | 48 |
|
|
2023
Q1 | $620K | Sell |
6,207
-7
| -0.1% | -$699 | 0.45% | 36 |
|
|
2022
Q4 | $551K | Sell |
6,214
-4,011
| -39% | -$356K | 0.44% | 36 |
|
|
2022
Q3 | $983K | Sell |
10,225
-415
| -4% | -$39.9K | 0.89% | 20 |
|
|
2022
Q2 | $1.16M | Sell |
10,640
-2,080
| -16% | -$227K | 0.98% | 19 |
|
|
2022
Q1 | $1.78M | Sell |
12,720
-60
| -0.5% | -$8.38K | 1.26% | 21 |
|
|
2021
Q4 | $1.85M | Sell |
12,780
-240
| -2% | -$34.7K | 1.08% | 22 |
|
|
2021
Q3 | $1.74M | Sell |
13,020
-20
| -0.2% | -$2.67K | 1.12% | 23 |
|
|
2021
Q2 | $1.63M | Sell |
13,040
-20
| -0.2% | -$2.51K | 1.07% | 24 |
|
|
2021
Q1 | $1.35M | Sell |
13,060
-320
| -2% | -$33.1K | 0.9% | 24 |
|
|
2020
Q4 | $1.17M | Buy |
+13,380
| New | +$1.17M | 0.89% | 21 |
|