NBW Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
95,286
+4,499
| +5% | +$793K | 3.62% | 3 |
|
|
2025
Q1 | $14M | Sell |
90,787
-26,746
| -23% | -$4.14M | 3.11% | 6 |
|
|
2024
Q4 | $22.2M | Buy |
117,533
+3,136
| +3% | +$594K | 4.12% | 1 |
|
|
2024
Q3 | $19M | Buy |
114,397
+8,525
| +8% | +$1.41M | 3.58% | 3 |
|
|
2024
Q2 | $19.3M | Sell |
105,872
-34,509
| -25% | -$6.29M | 3.8% | 2 |
|
|
2024
Q1 | $21.2M | Buy |
140,381
+94
| +0.1% | +$14.2K | 4.33% | 1 |
|
|
2023
Q4 | $19.6M | Sell |
140,287
-3,109
| -2% | -$434K | 4.29% | 1 |
|
|
2023
Q3 | $18.8M | Sell |
143,396
-988
| -0.7% | -$129K | 4.6% | 1 |
|
|
2023
Q2 | $17.3M | Sell |
144,384
-890
| -0.6% | -$107K | 4.03% | 1 |
|
|
2023
Q1 | $15.1M | Buy |
145,274
+43,705
| +43% | +$4.53M | 3.66% | 1 |
|
|
2022
Q4 | $8.96M | Sell |
101,569
-22,089
| -18% | -$1.95M | 2.29% | 10 |
|
|
2022
Q3 | $11.8M | Buy |
123,658
+36,378
| +42% | +$3.48M | 3.17% | 3 |
|
|
2022
Q2 | $9.51M | Sell |
87,280
-20,620
| -19% | -$2.25M | 2.61% | 4 |
|
|
2022
Q1 | $15M | Buy |
107,900
+21,600
| +25% | +$3M | 3.56% | 2 |
|
|
2021
Q4 | $12.5M | Sell |
86,300
-40
| -0% | -$5.79K | 2.78% | 4 |
|
|
2021
Q3 | $11.5M | Sell |
86,340
-15,920
| -16% | -$2.13M | 2.78% | 3 |
|
|
2021
Q2 | $12.5M | Sell |
102,260
-3,640
| -3% | -$444K | 3.04% | 3 |
|
|
2021
Q1 | $10.9M | Buy |
105,900
+820
| +0.8% | +$84.6K | 3.01% | 4 |
|
|
2020
Q4 | $9.21M | Sell |
105,080
-1,020
| -1% | -$89.4K | 2.8% | 6 |
|
|
2020
Q3 | $7.78M | Buy |
106,100
+9,780
| +10% | +$717K | 2.59% | 8 |
|
|
2020
Q2 | $6.83M | Sell |
96,320
-26,160
| -21% | -$1.85M | 2.45% | 10 |
|
|
2020
Q1 | $7.12M | Sell |
122,480
-5,040
| -4% | -$293K | 3.39% | 6 |
|
|
2019
Q4 | $8.54M | Sell |
127,520
-5,860
| -4% | -$392K | 2.43% | 10 |
|
|
2019
Q3 | $8.14M | Sell |
133,380
-1,240
| -0.9% | -$75.7K | 2.42% | 9 |
|
|
2019
Q2 | $7.29M | Sell |
134,620
-80
| -0.1% | -$4.33K | 2.01% | 13 |
|
|
2019
Q1 | $7.93M | Buy |
134,700
+160
| +0.1% | +$9.42K | 2.17% | 12 |
|
|
2018
Q4 | $7.03M | Sell |
134,540
-2,040
| -1% | -$107K | 2.5% | 9 |
|
|
2018
Q3 | $8.24M | Sell |
136,580
-940
| -0.7% | -$56.7K | 2.22% | 10 |
|
|
2018
Q2 | $7.76M | Buy |
137,520
+1,760
| +1% | +$99.4K | 2.22% | 8 |
|
|
2018
Q1 | $7.04M | Sell |
135,760
-24,360
| -15% | -$1.26M | 2.2% | 13 |
|
|
2017
Q4 | $8.43M | Sell |
160,120
-3,640
| -2% | -$192K | 2.22% | 9 |
|
|
2017
Q3 | $7.97M | Sell |
163,760
-1,040
| -0.6% | -$50.6K | 2.17% | 15 |
|
|
2017
Q2 | $7.66M | Sell |
164,800
-6,460
| -4% | -$300K | 2.13% | 16 |
|
|
2017
Q1 | $7.26M | Buy |
171,260
+1,840
| +1% | +$78K | 2.02% | 23 |
|
|
2016
Q4 | $6.71M | Buy |
169,420
+9,780
| +6% | +$388K | 1.93% | 21 |
|
|
2016
Q3 | $6.42M | Buy |
159,640
+13,880
| +10% | +$558K | 1.84% | 22 |
|
|
2016
Q2 | $5.13M | Sell |
145,760
-7,200
| -5% | -$253K | 1.57% | 28 |
|
|
2016
Q1 | $5.84M | Sell |
152,960
-3,300
| -2% | -$126K | 1.85% | 20 |
|
|
2015
Q4 | $6.08M | Buy |
+156,260
| New | +$6.08M | 1.86% | 19 |
|