Nvest Financial’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 | $1.02M | Buy |
5,732
+3,535
| +161% | +$627K | 0.53% | 47 |
|
|
2025
Q1 | $343K | Sell |
2,197
-30
| -1% | -$4.69K | 0.18% | 76 |
|
|
2024
Q4 | $424K | Buy |
2,227
+622
| +39% | +$118K | 0.22% | 84 |
|
|
2024
Q3 | $268K | Sell |
1,605
-337
| -17% | -$56.4K | 0.15% | 83 |
|
|
2024
Q2 | $356K | Sell |
1,942
-5
| -0.3% | -$917 | 0.22% | 70 |
|
|
2024
Q1 | $297K | Sell |
1,947
-15
| -0.8% | -$2.28K | 0.2% | 67 |
|
|
2023
Q4 | $277K | Buy |
1,962
+46
| +2% | +$6.48K | 0.22% | 61 |
|
|
2023
Q3 | $253K | Hold |
1,916
| – | – | 0.24% | 55 |
|
|
2023
Q2 | $232K | Sell |
1,916
-1,305
| -41% | -$158K | 0.2% | 58 |
|
|
2023
Q1 | $335K | Buy |
3,221
+111
| +4% | +$11.5K | 0.35% | 51 |
|
|
2022
Q4 | $276K | Buy |
3,110
+455
| +17% | +$40.4K | 0.35% | 46 |
|
|
2022
Q3 | $255K | Sell |
2,655
-85
| -3% | -$8.16K | 0.36% | 44 |
|
|
2022
Q2 | $300K | Buy |
2,740
+180
| +7% | +$19.7K | 0.31% | 48 |
|
|
2022
Q1 | $358K | Buy |
+2,560
| New | +$358K | 0.29% | 60 |
|