NCM Capital Management’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 | $3.57M | Sell |
20,248
-63
| -0.3% | -$11.1K | 1.47% | 14 |
|
|
2025
Q1 | $3.14M | Buy |
20,311
+451
| +2% | +$69.7K | 1.41% | 14 |
|
|
2024
Q4 | $3.76M | Buy |
19,860
+2,514
| +14% | +$476K | 1.69% | 13 |
|
|
2024
Q3 | $2.88M | Sell |
17,346
-59
| -0.3% | -$9.79K | 1.38% | 13 |
|
|
2024
Q2 | $3.17M | Sell |
17,405
-75
| -0.4% | -$13.7K | 1.66% | 12 |
|
|
2024
Q1 | $2.64M | Sell |
17,480
-65
| -0.4% | -$9.81K | 1.48% | 12 |
|
|
2023
Q4 | $2.45M | Buy |
17,545
+60
| +0.3% | +$8.38K | 1.49% | 14 |
|
|
2023
Q3 | $2.29M | Buy |
17,485
+365
| +2% | +$47.8K | 1.63% | 14 |
|
|
2023
Q2 | $2.05M | Buy |
17,120
+60
| +0.4% | +$7.18K | 1.42% | 14 |
|
|
2023
Q1 | $1.77M | Sell |
17,060
-1,860
| -10% | -$193K | 1.32% | 16 |
|
|
2022
Q4 | $1.67M | Sell |
18,920
-400
| -2% | -$35.3K | 1.1% | 19 |
|
|
2022
Q3 | $1.85M | Buy |
19,320
+2,160
| +13% | +$207K | 1.4% | 13 |
|
|
2022
Q2 | $1.87M | Buy |
17,160
+20
| +0.1% | +$2.18K | 1.31% | 16 |
|
|
2022
Q1 | $2.38M | Buy |
17,140
+180
| +1% | +$25K | 1.5% | 11 |
|
|
2021
Q4 | $2.46M | Buy |
+16,960
| New | +$2.46M | 2.18% | 7 |
|