NCM
Narwhal Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
291,507
-16,404
| -5% | -$2.91M | 4.15% | 5 |
|
|
2025
Q1 | $48.1M | Buy |
307,911
+11,723
| +4% | +$1.83M | 4.29% | 5 |
|
|
2024
Q4 | $56.4M | Sell |
296,188
-5,583
| -2% | -$1.06M | 4.99% | 5 |
|
|
2024
Q3 | $50.5M | Buy |
301,771
+10,240
| +4% | +$1.71M | 4.54% | 5 |
|
|
2024
Q2 | $53.5M | Buy |
291,531
+4,174
| +1% | +$766K | 5.06% | 5 |
|
|
2024
Q1 | $43.8M | Buy |
287,357
+4,175
| +1% | +$636K | 4.28% | 5 |
|
|
2023
Q4 | $39.9M | Buy |
283,182
+1,072
| +0.4% | +$151K | 4.36% | 4 |
|
|
2023
Q3 | $37.2M | Buy |
282,110
+1,314
| +0.5% | +$173K | 4.54% | 4 |
|
|
2023
Q2 | $34M | Sell |
280,796
-6,613
| -2% | -$800K | 3.99% | 4 |
|
|
2023
Q1 | $29.9M | Buy |
287,409
+4,855
| +2% | +$505K | 3.74% | 4 |
|
|
2022
Q4 | $25.1M | Sell |
282,554
-3,861
| -1% | -$343K | 3.33% | 4 |
|
|
2022
Q3 | $27.5M | Buy |
286,415
+271,516
| +1,822% | +$26.1M | 3.99% | 4 |
|
|
2022
Q2 | $32.6M | Buy |
14,899
+252
| +2% | +$551K | 4.47% | 4 |
|
|
2022
Q1 | $40.9M | Buy |
14,647
+1,102
| +8% | +$3.08M | 4.79% | 4 |
|
|
2021
Q4 | $39.2M | Sell |
13,545
-19
| -0.1% | -$55K | 4.46% | 4 |
|
|
2021
Q3 | $36.2M | Buy |
13,564
+84
| +0.6% | +$224K | 4.56% | 4 |
|
|
2021
Q2 | $33.8M | Sell |
13,480
-38
| -0.3% | -$95.2K | 4.26% | 4 |
|
|
2021
Q1 | $28M | Sell |
13,518
-459
| -3% | -$950K | 3.78% | 4 |
|
|
2020
Q4 | $24.5M | Sell |
13,977
-315
| -2% | -$552K | 3.47% | 4 |
|
|
2020
Q3 | $21M | Sell |
14,292
-1,332
| -9% | -$1.96M | 3.39% | 5 |
|
|
2020
Q2 | $22.1M | Sell |
15,624
-187
| -1% | -$264K | 3.83% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
15,811
+843
| +6% | +$980K | 3.96% | 5 |
|
|
2019
Q4 | $20M | Buy |
14,968
+61
| +0.4% | +$81.6K | 3.67% | 5 |
|
|
2019
Q3 | $18.2M | Sell |
14,907
-299
| -2% | -$364K | 3.65% | 4 |
|
|
2019
Q2 | $16.4M | Buy |
15,206
+22
| +0.1% | +$23.8K | 3.4% | 5 |
|
|
2019
Q1 | $17.8M | Buy |
15,184
+39
| +0.3% | +$45.8K | 3.88% | 3 |
|
|
2018
Q4 | $15.7M | Sell |
15,145
-110
| -0.7% | -$114K | 3.89% | 3 |
|
|
2018
Q3 | $18.2M | Buy |
15,255
+694
| +5% | +$828K | 4.02% | 3 |
|
|
2018
Q2 | $16.2M | Buy |
14,561
+12
| +0.1% | +$13.4K | 3.78% | 2 |
|
|
2018
Q1 | $15M | Buy |
14,549
+898
| +7% | +$927K | 3.48% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
13,651
+660
| +5% | +$691K | 3.28% | 2 |
|
|
2017
Q3 | $12.5M | Buy |
12,991
+208
| +2% | +$199K | 3.09% | 2 |
|
|
2017
Q2 | $11.6M | Buy |
12,783
+190
| +2% | +$173K | 3.01% | 2 |
|
|
2017
Q1 | $10.4M | Buy |
12,593
+554
| +5% | +$460K | 2.91% | 2 |
|
|
2016
Q4 | $9.29M | Buy |
12,039
+777
| +7% | +$600K | 2.8% | 2 |
|
|
2016
Q3 | $8.75M | Buy |
11,262
+10
| +0.1% | +$7.77K | 2.74% | 2 |
|
|
2016
Q2 | $7.79M | Buy |
11,252
+10
| +0.1% | +$6.92K | 2.45% | 2 |
|
|
2016
Q1 | $8.38M | Buy |
11,242
+250
| +2% | +$186K | 2.74% | 3 |
|
|
2015
Q4 | $8.34M | Sell |
10,992
-100
| -0.9% | -$75.9K | 2.89% | 3 |
|
|
2015
Q3 | $6.75M | Hold |
11,092
| – | – | 2.52% | 3 |
|
|
2015
Q2 | $5.77M | Buy |
11,092
+325
| +3% | +$169K | 2.1% | 6 |
|
|
2015
Q1 | $5.9M | Buy |
10,767
+492
| +5% | +$270K | 2.16% | 4 |
|
|
2014
Q4 | $5.41M | Buy |
10,275
+1,633
| +19% | +$860K | 2.09% | 5 |
|
|
2014
Q3 | $5.02M | Buy |
8,642
+35
| +0.4% | +$20.3K | 2.02% | 6 |
|
|
2014
Q2 | $4.98M | Buy |
+8,607
| New | +$4.98M | 1.91% | 4 |
|
|
2014
Q1 | – | Sell |
-4,230
| Closed | -$4.74M | – | 136 |
|
|
2013
Q4 | $4.74M | Buy |
4,230
+555
| +15% | +$622K | 1.95% | 5 |
|
|
2013
Q3 | $3.22M | Sell |
3,675
-10
| -0.3% | -$8.76K | 1.54% | 12 |
|
|
2013
Q2 | $3.24M | Buy |
+3,685
| New | +$3.24M | 1.57% | 9 |
|