NCM
Nelson Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
84,176
+789
| +0.9% | +$140K | 1.97% | 10 |
|
|
2025
Q1 | $13M | Sell |
83,387
-710
| -0.8% | -$111K | 2.25% | 10 |
|
|
2024
Q4 | $16M | Sell |
84,097
-2,525
| -3% | -$481K | 2.65% | 9 |
|
|
2024
Q3 | $14.5M | Sell |
86,622
-2,461
| -3% | -$411K | 2.44% | 9 |
|
|
2024
Q2 | $16.3M | Sell |
89,083
-1,593
| -2% | -$292K | 2.9% | 8 |
|
|
2024
Q1 | $13.8M | Sell |
90,676
-1,096
| -1% | -$167K | 2.64% | 9 |
|
|
2023
Q4 | $12.9M | Sell |
91,772
-3,364
| -4% | -$474K | 2.89% | 9 |
|
|
2023
Q3 | $12.5M | Sell |
95,136
-2,255
| -2% | -$297K | 3.08% | 9 |
|
|
2023
Q2 | $11.8M | Sell |
97,391
-3,137
| -3% | -$379K | 3.04% | 9 |
|
|
2023
Q1 | $10.5M | Sell |
100,528
-1,137
| -1% | -$118K | 2.97% | 8 |
|
|
2022
Q4 | $9.02M | Sell |
101,665
-2,577
| -2% | -$229K | 2.65% | 7 |
|
|
2022
Q3 | $10M | Buy |
104,242
+98,956
| +1,872% | +$9.51M | 2.95% | 6 |
|
|
2022
Q2 | $11.6M | Sell |
5,286
-289
| -5% | -$632K | 3.19% | 8 |
|
|
2022
Q1 | $15.6M | Sell |
5,575
-168
| -3% | -$469K | 3.05% | 11 |
|
|
2021
Q4 | $16.6M | Sell |
5,743
-1
| -0% | -$2.89K | 3.07% | 7 |
|
|
2021
Q3 | $15.3M | Buy |
5,744
+31
| +0.5% | +$82.6K | 3.05% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
5,713
+113
| +2% | +$283K | 2.9% | 9 |
|
|
2021
Q1 | $11.6M | Sell |
5,600
-284
| -5% | -$587K | 2.48% | 9 |
|
|
2020
Q4 | $10.3M | Sell |
5,884
-2,937
| -33% | -$5.15M | 2.22% | 11 |
|
|
2020
Q3 | $13M | Sell |
8,821
-5,768
| -40% | -$8.48M | 2.27% | 11 |
|
|
2020
Q2 | $20.6M | Buy |
14,589
+24
| +0.2% | +$33.9K | 4.49% | 3 |
|
|
2020
Q1 | $16.9M | Sell |
14,565
-52
| -0.4% | -$60.5K | 4.55% | 4 |
|
|
2019
Q4 | $19.5M | Sell |
14,617
-122
| -0.8% | -$163K | 4.11% | 2 |
|
|
2019
Q3 | $18M | Sell |
14,739
-98
| -0.7% | -$119K | 4.26% | 2 |
|
|
2019
Q2 | $16M | Sell |
14,837
-101
| -0.7% | -$109K | 3.79% | 3 |
|
|
2019
Q1 | $17.5M | Sell |
14,938
-59
| -0.4% | -$69.2K | 4.37% | 2 |
|
|
2018
Q4 | $15.5M | Sell |
14,997
-395
| -3% | -$409K | 4.33% | 3 |
|
|
2018
Q3 | $18.4M | Buy |
15,392
+220
| +1% | +$263K | 4.23% | 4 |
|
|
2018
Q2 | $16.9M | Buy |
15,172
+621
| +4% | +$693K | 4.35% | 4 |
|
|
2018
Q1 | $15M | Buy |
14,551
+133
| +0.9% | +$137K | 3.89% | 4 |
|
|
2017
Q4 | $15.1M | Sell |
14,418
-196
| -1% | -$205K | 4.7% | 1 |
|
|
2017
Q3 | $14M | Buy |
14,614
+4,620
| +46% | +$4.43M | 4.62% | 1 |
|
|
2017
Q2 | $9.09M | Sell |
9,994
-73
| -0.7% | -$66.4K | 3.08% | 4 |
|
|
2017
Q1 | $8.36M | Sell |
10,067
-123
| -1% | -$102K | 2.81% | 3 |
|
|
2016
Q4 | $7.88M | Sell |
10,190
-265
| -3% | -$205K | 2.75% | 5 |
|
|
2016
Q3 | $8.15M | Buy |
10,455
+246
| +2% | +$192K | 2.89% | 4 |
|
|
2016
Q2 | $7.07M | Sell |
10,209
-49
| -0.5% | -$33.9K | 2.66% | 7 |
|
|
2016
Q1 | $7.65M | Sell |
10,258
-249
| -2% | -$186K | 2.88% | 5 |
|
|
2015
Q4 | $7.98M | Buy |
10,507
+35
| +0.3% | +$26.6K | 3.07% | 6 |
|
|
2015
Q3 | $6.39M | Sell |
10,472
-7
| -0.1% | -$4.27K | 2.45% | 13 |
|
|
2015
Q2 | $5.48M | Buy |
10,479
+249
| +2% | +$130K | 1.98% | 24 |
|
|
2015
Q1 | $5.62M | Buy |
10,230
+115
| +1% | +$63.1K | 2.03% | 21 |
|
|
2014
Q4 | $5.33M | Buy |
10,115
+7,753
| +328% | +$4.09M | 1.98% | 23 |
|
|
2014
Q3 | $1.38M | Buy |
2,362
+16
| +0.7% | +$9.32K | 0.52% | 43 |
|
|
2014
Q2 | $1.36M | Buy |
2,346
+1,181
| +101% | +$685K | 0.54% | 44 |
|
|
2014
Q1 | $1.3M | Hold |
1,165
| – | – | 0.57% | 44 |
|
|
2013
Q4 | $1.31M | Buy |
1,165
+6
| +0.5% | +$6.73K | 0.58% | 46 |
|
|
2013
Q3 | $1.02M | Hold |
1,159
| – | – | 0.48% | 51 |
|
|
2013
Q2 | $1.02M | Buy |
+1,159
| New | +$1.02M | 0.52% | 51 |
|