Nvest Financial’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 | $4.07M | Buy |
23,098
+2,338
| +11% | +$412K | 2.12% | 13 |
|
2025
Q1 | $3.21M | Sell |
20,760
-91
| -0.4% | -$14.1K | 1.72% | 14 |
|
2024
Q4 | $3.95M | Buy |
20,851
+605
| +3% | +$115K | 2% | 12 |
|
2024
Q3 | $3.36M | Sell |
20,246
-5,604
| -22% | -$929K | 1.92% | 14 |
|
2024
Q2 | $4.71M | Sell |
25,850
-901
| -3% | -$164K | 2.9% | 9 |
|
2024
Q1 | $4.04M | Buy |
26,751
+370
| +1% | +$55.8K | 2.69% | 11 |
|
2023
Q4 | $3.69M | Buy |
26,381
+1,189
| +5% | +$166K | 2.9% | 10 |
|
2023
Q3 | $3.3M | Buy |
25,192
+417
| +2% | +$54.6K | 3.08% | 10 |
|
2023
Q2 | $2.97M | Sell |
24,775
-4,148
| -14% | -$497K | 2.6% | 13 |
|
2023
Q1 | $3M | Buy |
28,923
+14,480
| +100% | +$1.5M | 3.12% | 13 |
|
2022
Q4 | $1.27M | Buy |
14,443
+2,252
| +18% | +$199K | 1.59% | 22 |
|
2022
Q3 | $1.17M | Sell |
12,191
-49
| -0.4% | -$4.69K | 1.65% | 22 |
|
2022
Q2 | $1.33M | Sell |
12,240
-140
| -1% | -$15.3K | 1.4% | 23 |
|
2022
Q1 | $1.72M | Buy |
+12,380
| New | +$1.72M | 1.42% | 20 |
|