NGA
Naples Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
22,878
-124
| -0.5% | -$22K | 0.35% | 83 |
|
|
2025
Q1 | $3.59M | Sell |
23,002
-178
| -0.8% | -$27.8K | 0.34% | 86 |
|
|
2024
Q4 | $4.41M | Buy |
23,180
+190
| +0.8% | +$36.2K | 0.41% | 72 |
|
|
2024
Q3 | $3.84M | Buy |
22,990
+253
| +1% | +$42.3K | 0.36% | 82 |
|
|
2024
Q2 | $4.17M | Buy |
22,737
+201
| +0.9% | +$36.9K | 0.42% | 75 |
|
|
2024
Q1 | $3.43M | Hold |
22,536
| – | – | 0.35% | 84 |
|
|
2023
Q4 | $3.18M | Hold |
22,536
| – | – | 0.35% | 84 |
|
|
2023
Q3 | $2.97M | Buy |
22,536
+2,169
| +11% | +$286K | 0.36% | 81 |
|
|
2023
Q2 | $2.46M | Buy |
20,367
+562
| +3% | +$68K | 0.29% | 100 |
|
|
2023
Q1 | $2.06M | Sell |
19,805
-1,774
| -8% | -$184K | 0.26% | 117 |
|
|
2022
Q4 | $1.91M | Buy |
21,579
+54
| +0.3% | +$4.79K | 0.24% | 126 |
|
|
2022
Q3 | $2.07M | Buy |
21,525
+20,458
| +1,917% | +$1.97M | 0.28% | 109 |
|
|
2022
Q2 | $2.33M | Buy |
1,067
+43
| +4% | +$94.1K | 0.3% | 105 |
|
|
2022
Q1 | $2.86M | Hold |
1,024
| – | – | 0.33% | 91 |
|
|
2021
Q4 | $2.96M | Sell |
1,024
-1
| -0.1% | -$2.89K | 0.34% | 89 |
|
|
2021
Q3 | $2.73M | Sell |
1,025
-4
| -0.4% | -$10.7K | 0.36% | 86 |
|
|
2021
Q2 | $2.58M | Hold |
1,029
| – | – | 0.36% | 86 |
|
|
2021
Q1 | $2.13M | Sell |
1,029
-5
| -0.5% | -$10.3K | 0.32% | 95 |
|
|
2020
Q4 | $1.81M | Hold |
1,034
| – | – | 0.31% | 98 |
|
|
2020
Q3 | $1.52M | Buy |
1,034
+52
| +5% | +$76.4K | 0.3% | 107 |
|
|
2020
Q2 | $1.39M | Sell |
982
-7
| -0.7% | -$9.89K | 0.3% | 106 |
|
|
2020
Q1 | $1.15M | Buy |
989
+18
| +2% | +$20.9K | 0.3% | 106 |
|
|
2019
Q4 | $1.3M | Hold |
971
| – | – | 0.27% | 117 |
|
|
2019
Q3 | $1.18M | Sell |
971
-72
| -7% | -$87.8K | 0.28% | 125 |
|
|
2019
Q2 | $1.13M | Buy |
1,043
+102
| +11% | +$110K | 0.27% | 120 |
|
|
2019
Q1 | $1.1M | Buy |
941
+104
| +12% | +$122K | 0.28% | 120 |
|
|
2018
Q4 | $896K | Buy |
837
+62
| +8% | +$66.4K | 0.26% | 131 |
|
|
2018
Q3 | $925K | Buy |
775
+3
| +0.4% | +$3.58K | 0.25% | 136 |
|
|
2018
Q2 | $861K | Sell |
772
-16
| -2% | -$17.8K | 0.24% | 138 |
|
|
2018
Q1 | $813K | Buy |
788
+20
| +3% | +$20.6K | 0.24% | 144 |
|
|
2017
Q4 | $804K | Buy |
768
+65
| +9% | +$68K | 0.24% | 145 |
|
|
2017
Q3 | $674K | Buy |
703
+13
| +2% | +$12.5K | 0.23% | 148 |
|
|
2017
Q2 | $627K | Hold |
690
| – | – | 0.22% | 147 |
|
|
2017
Q1 | $572K | Buy |
690
+5
| +0.7% | +$4.15K | 0.21% | 157 |
|
|
2016
Q4 | $529K | Hold |
685
| – | – | 0.21% | 162 |
|
|
2016
Q3 | $532K | Hold |
685
| – | – | 0.21% | 165 |
|
|
2016
Q2 | $474K | Hold |
685
| – | – | 0.19% | 169 |
|
|
2016
Q1 | $510K | Buy |
+685
| New | +$510K | 0.21% | 161 |
|