Nellore Capital Management’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 | $34.4M | Sell |
193,700
-2,500
| -1% | -$443K | 3.85% | 8 |
|
2025
Q1 | $30.7M | Sell |
196,200
-5,500
| -3% | -$859K | 4.17% | 8 |
|
2024
Q4 | $38.4M | Hold |
201,700
| – | – | 5.02% | 7 |
|
2024
Q3 | $33.7M | Hold |
201,700
| – | – | 4.6% | 8 |
|
2024
Q2 | $37M | Sell |
201,700
-20,000
| -9% | -$3.67M | 5.58% | 7 |
|
2024
Q1 | $33.8M | Hold |
221,700
| – | – | 5.22% | 8 |
|
2023
Q4 | $31.2M | Sell |
221,700
-11,000
| -5% | -$1.55M | 5.75% | 7 |
|
2023
Q3 | $30.7M | Sell |
232,700
-12,000
| -5% | -$1.58M | 5.77% | 7 |
|
2023
Q2 | $29.6M | Sell |
244,700
-118,000
| -33% | -$14.3M | 5.54% | 8 |
|
2023
Q1 | $37.7M | Sell |
362,700
-45,000
| -11% | -$4.68M | 8.18% | 5 |
|
2022
Q4 | $36.2M | Sell |
407,700
-7,500
| -2% | -$665K | 8.9% | 5 |
|
2022
Q3 | $39.9M | Hold |
415,200
| – | – | 10.11% | 3 |
|
2022
Q2 | $45.4M | Buy |
415,200
+40,000
| +11% | +$4.37M | 12.13% | 3 |
|
2022
Q1 | $52.4M | Hold |
375,200
| – | – | 11.86% | 3 |
|
2021
Q4 | $54.3M | Buy |
375,200
+31,000
| +9% | +$4.49M | 14.68% | 3 |
|
2021
Q3 | $45.9M | Hold |
344,200
| – | – | 11.1% | 4 |
|
2021
Q2 | $43.1M | Buy |
344,200
+63,000
| +22% | +$7.89M | 13.68% | 4 |
|
2021
Q1 | $29.1M | Buy |
281,200
+66,000
| +31% | +$6.83M | 14.19% | 4 |
|
2020
Q4 | $18.9M | Buy |
+215,200
| New | +$18.9M | 16.13% | 3 |
|