SEC 13F Intelligence

Newport Wealth Strategies, Inc. / GOOGL

Newport Wealth Strategies, Inc.’s Alphabet Inc Position

Does Newport Wealth Strategies, Inc. own Alphabet Inc (GOOGL)? Yes — 1.9K shares worth $5M (+3.15% of its 13F portfolio) as of Q3 2021, down from 2.2K shares the prior filed quarter.

Position Value
$5M
Q3 2021
Shares
1.9K
% of Portfolio
+3.15%
Quarters Held
11
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.9K$5M+3.15%
Q1 20212.2K$4M+2.79%
Q4 20202.2K$3M+2.42%
Q3 20202.2K$3M+2.44%
Q2 20202.2K$3M+2.88%
Q1 20202.4K$3M+2.83%
Q4 20192.0K$3M+2.06%
Q3 20191.3K$2M+1.47%
Q2 20191.4K$2M+1.47%
Q1 20191.5K$2M+1.78%
Q4 2018965$1M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of GOOGL.