NovaPoint Capital’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 | – | Sell |
-1,771
| Closed | -$277K | – | 98 |
|
2025
Q1 | $277K | Sell |
1,771
-100
| -5% | -$15.6K | 0.09% | 120 |
|
2024
Q4 | $356K | Buy |
1,871
+595
| +47% | +$113K | 0.11% | 106 |
|
2024
Q3 | $213K | Sell |
1,276
-59
| -4% | -$9.86K | 0.07% | 127 |
|
2024
Q2 | $245K | Buy |
1,335
+16
| +1% | +$2.93K | 0.08% | 120 |
|
2024
Q1 | $201K | Sell |
1,319
-419
| -24% | -$63.8K | 0.07% | 134 |
|
2023
Q4 | $245K | Hold |
1,738
| – | – | 0.09% | 117 |
|
2023
Q3 | $229K | Sell |
1,738
-3
| -0.2% | -$395 | 0.09% | 123 |
|
2023
Q2 | $211K | Buy |
+1,741
| New | +$211K | 0.08% | 128 |
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$201K | – | 132 |
|
2022
Q1 | $201K | Sell |
1,440
-40
| -3% | -$5.58K | 0.07% | 134 |
|
2021
Q4 | $214K | Buy |
+1,480
| New | +$214K | 0.08% | 135 |
|