NBW Capital’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
Q1 | – | Sell |
-1,054
| Closed | -$201K | – | 101 |
|
|
2024
Q4 | $201K | Buy |
+1,054
| New | +$201K | 0.04% | 88 |
|
|
2024
Q3 | – | Sell |
-1,147
| Closed | -$210K | – | 110 |
|
|
2024
Q2 | $210K | Buy |
+1,147
| New | +$210K | 0.04% | 96 |
|
|
2016
Q3 | – | Sell |
-145,500
| Closed | -$5.04M | – | 76 |
|
|
2016
Q2 | $5.04M | Sell |
145,500
-6,920
| -5% | -$239K | 1.55% | 29 |
|
|
2016
Q1 | $5.68M | Sell |
152,420
-3,160
| -2% | -$118K | 1.8% | 24 |
|
|
2015
Q4 | $5.9M | Sell |
155,580
-179,140
| -54% | -$6.8M | 1.81% | 21 |
|
|
2015
Q3 | $10.4M | Sell |
334,720
-5,340
| -2% | -$166K | 3.08% | 2 |
|
|
2015
Q2 | $9.02M | Sell |
340,060
-3,160
| -0.9% | -$83.8K | 2.08% | 18 |
|
|
2015
Q1 | $9.44M | Buy |
343,220
+502
| +0.1% | +$13.8K | 2.12% | 17 |
|
|
2014
Q4 | $9.03M | Sell |
342,718
-321
| -0.1% | -$8.46K | 2.07% | 21 |
|
|
2014
Q3 | $9.97M | Buy |
343,039
+7,962
| +2% | +$231K | 2.14% | 16 |
|
|
2014
Q2 | $9.69M | Sell |
335,077
-5,876
| -2% | -$170K | 2.2% | 12 |
|
|
2014
Q1 | $9.46M | Sell |
340,953
-279,444
| -45% | -$7.76M | 2.43% | 7 |
|
|
2013
Q4 | $17.3M | Sell |
620,397
-3,292
| -0.5% | -$91.9K | 2.79% | 3 |
|
|
2013
Q3 | $13.6M | Buy |
623,689
+9,355
| +2% | +$204K | 2.39% | 8 |
|
|
2013
Q2 | $13.5M | Buy |
+614,334
| New | +$13.5M | 2.56% | 6 |
|