NGA
Naples Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
43,703
+4,042
| +10% | +$712K | 0.66% | 37 |
|
|
2025
Q1 | $6.13M | Buy |
39,661
+3,964
| +11% | +$613K | 0.58% | 43 |
|
|
2024
Q4 | $6.76M | Buy |
35,697
+4,594
| +15% | +$870K | 0.63% | 39 |
|
|
2024
Q3 | $5.16M | Buy |
31,103
+13,506
| +77% | +$2.24M | 0.48% | 64 |
|
|
2024
Q2 | $3.21M | Buy |
17,597
+290
| +2% | +$52.8K | 0.32% | 87 |
|
|
2024
Q1 | $2.61M | Sell |
17,307
-668
| -4% | -$101K | 0.27% | 110 |
|
|
2023
Q4 | $2.51M | Hold |
17,975
| – | – | 0.28% | 109 |
|
|
2023
Q3 | $2.35M | Buy |
17,975
+600
| +3% | +$78.5K | 0.29% | 103 |
|
|
2023
Q2 | $2.08M | Buy |
17,375
+1,856
| +12% | +$222K | 0.24% | 118 |
|
|
2023
Q1 | $1.61M | Sell |
15,519
-1,280
| -8% | -$133K | 0.2% | 150 |
|
|
2022
Q4 | $1.48M | Buy |
16,799
+459
| +3% | +$40.5K | 0.19% | 165 |
|
|
2022
Q3 | $1.56M | Buy |
16,340
+15,522
| +1,898% | +$1.48M | 0.22% | 140 |
|
|
2022
Q2 | $1.78M | Buy |
818
+23
| +3% | +$50.1K | 0.23% | 132 |
|
|
2022
Q1 | $2.21M | Sell |
795
-2
| -0.3% | -$5.56K | 0.26% | 123 |
|
|
2021
Q4 | $2.31M | Buy |
797
+35
| +5% | +$101K | 0.27% | 111 |
|
|
2021
Q3 | $2.04M | Sell |
762
-13
| -2% | -$34.8K | 0.27% | 115 |
|
|
2021
Q2 | $1.89M | Hold |
775
| – | – | 0.26% | 117 |
|
|
2021
Q1 | $1.6M | Sell |
775
-3
| -0.4% | -$6.19K | 0.24% | 127 |
|
|
2020
Q4 | $1.36M | Sell |
778
-4
| -0.5% | -$7.01K | 0.23% | 128 |
|
|
2020
Q3 | $1.15M | Buy |
782
+19
| +2% | +$27.8K | 0.22% | 130 |
|
|
2020
Q2 | $1.08M | Hold |
763
| – | – | 0.23% | 126 |
|
|
2020
Q1 | $887K | Buy |
763
+10
| +1% | +$11.6K | 0.23% | 131 |
|
|
2019
Q4 | $1.01M | Buy |
753
+14
| +2% | +$18.8K | 0.21% | 147 |
|
|
2019
Q3 | $902K | Sell |
739
-40
| -5% | -$48.8K | 0.21% | 148 |
|
|
2019
Q2 | $844K | Buy |
779
+75
| +11% | +$81.3K | 0.21% | 151 |
|
|
2019
Q1 | $829K | Buy |
704
+38
| +6% | +$44.7K | 0.21% | 152 |
|
|
2018
Q4 | $719K | Buy |
666
+41
| +7% | +$44.3K | 0.2% | 157 |
|
|
2018
Q3 | $754K | Hold |
625
| – | – | 0.2% | 157 |
|
|
2018
Q2 | $706K | Sell |
625
-112
| -15% | -$127K | 0.2% | 156 |
|
|
2018
Q1 | $764K | Buy |
737
+7
| +1% | +$7.26K | 0.23% | 150 |
|
|
2017
Q4 | $769K | Buy |
730
+24
| +3% | +$25.3K | 0.23% | 149 |
|
|
2017
Q3 | $687K | Buy |
706
+3
| +0.4% | +$2.92K | 0.23% | 145 |
|
|
2017
Q2 | $654K | Hold |
703
| – | – | 0.23% | 143 |
|
|
2017
Q1 | $596K | Buy |
703
+11
| +2% | +$9.33K | 0.21% | 151 |
|
|
2016
Q4 | $548K | Hold |
692
| – | – | 0.21% | 156 |
|
|
2016
Q3 | $556K | Hold |
692
| – | – | 0.22% | 160 |
|
|
2016
Q2 | $487K | Hold |
692
| – | – | 0.2% | 166 |
|
|
2016
Q1 | $528K | Buy |
+692
| New | +$528K | 0.22% | 157 |
|