Northeast Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
15,051
-3,026
| -17% | -$533K | 0.77% | 26 |
|
|
2025
Q1 | $2.8M | Sell |
18,077
-2,837
| -14% | -$439K | 0.98% | 24 |
|
|
2024
Q4 | $3.96M | Buy |
20,914
+5,372
| +35% | +$1.02M | 1.45% | 18 |
|
|
2024
Q3 | $2.58M | Buy |
15,542
+1,474
| +10% | +$244K | 0.96% | 23 |
|
|
2024
Q2 | $2.56M | Sell |
14,068
-99
| -0.7% | -$18K | 1.1% | 19 |
|
|
2024
Q1 | $2.14M | Buy |
14,167
+7,918
| +127% | +$1.2M | 0.95% | 21 |
|
|
2023
Q4 | $873K | Buy |
6,249
+1,020
| +20% | +$142K | 0.43% | 41 |
|
|
2023
Q3 | $684K | Sell |
5,229
-1,598
| -23% | -$209K | 0.42% | 40 |
|
|
2023
Q2 | $817K | Sell |
6,827
-4,871
| -42% | -$583K | 0.52% | 38 |
|
|
2023
Q1 | $1.16M | Sell |
11,698
-777
| -6% | -$76.9K | 0.84% | 29 |
|
|
2022
Q4 | $1.1M | Sell |
12,475
-3,425
| -22% | -$302K | 0.87% | 30 |
|
|
2022
Q3 | $1.52M | Buy |
15,900
+480
| +3% | +$45.9K | 1.37% | 18 |
|
|
2022
Q2 | $1.68M | Buy |
15,420
+640
| +4% | +$69.7K | 1.42% | 17 |
|
|
2022
Q1 | $2.06M | Buy |
14,780
+1,080
| +8% | +$150K | 1.46% | 18 |
|
|
2021
Q4 | $1.98M | Buy |
13,700
+160
| +1% | +$23.2K | 1.16% | 21 |
|
|
2021
Q3 | $1.81M | Buy |
13,540
+220
| +2% | +$29.4K | 1.17% | 22 |
|
|
2021
Q2 | $1.63M | Buy |
13,320
+440
| +3% | +$53.7K | 1.06% | 25 |
|
|
2021
Q1 | $1.33M | Buy |
12,880
+980
| +8% | +$101K | 0.88% | 25 |
|
|
2020
Q4 | $1.04M | Buy |
+11,900
| New | +$1.04M | 0.79% | 24 |
|