Navalign LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
7,111
-1,170
| -14% | -$208K | 0.35% | 50 |
|
|
2025
Q1 | $1.29M | Buy |
8,281
+109
| +1% | +$17K | 0.37% | 46 |
|
|
2024
Q4 | $1.56M | Sell |
8,172
-333
| -4% | -$63.4K | 0.46% | 33 |
|
|
2024
Q3 | $1.42M | Buy |
8,505
+518
| +6% | +$86.6K | 0.42% | 41 |
|
|
2024
Q2 | $1.47M | Sell |
7,987
-93
| -1% | -$17.1K | 0.46% | 39 |
|
|
2024
Q1 | $1.23M | Sell |
8,080
-75
| -0.9% | -$11.4K | 0.41% | 45 |
|
|
2023
Q4 | $1.15M | Buy |
8,155
+260
| +3% | +$36.6K | 0.4% | 48 |
|
|
2023
Q3 | $1.04M | Buy |
7,895
+1,873
| +31% | +$247K | 0.4% | 49 |
|
|
2023
Q2 | $728K | Sell |
6,022
-304
| -5% | -$36.8K | 0.29% | 67 |
|
|
2023
Q1 | $658K | Sell |
6,326
-118
| -2% | -$12.3K | 0.28% | 75 |
|
|
2022
Q4 | $572K | Sell |
6,444
-156
| -2% | -$13.8K | 0.24% | 86 |
|
|
2022
Q3 | $635K | Sell |
6,600
-180
| -3% | -$17.3K | 0.29% | 70 |
|
|
2022
Q2 | $742K | Buy |
6,780
+200
| +3% | +$21.9K | 0.32% | 60 |
|
|
2022
Q1 | $757K | Buy |
6,580
+20
| +0.3% | +$2.3K | 0.32% | 63 |
|
|
2021
Q4 | $949K | Sell |
6,560
-60
| -0.9% | -$8.68K | 0.38% | 57 |
|
|
2021
Q3 | $882K | Sell |
6,620
-260
| -4% | -$34.6K | 0.37% | 61 |
|
|
2021
Q2 | $862K | Sell |
6,880
-600
| -8% | -$75.2K | 0.37% | 61 |
|
|
2021
Q1 | $774K | Buy |
+7,480
| New | +$774K | 0.34% | 66 |
|