NCM
Nelson Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
5,616
+11
| +0.2% | +$1.94K | 0.13% | 72 |
|
|
2025
Q1 | $867K | Hold |
5,605
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $1.06M | Buy |
5,605
+1,043
| +23% | +$197K | 0.18% | 73 |
|
|
2024
Q3 | $757K | Buy |
4,562
+538
| +13% | +$89.2K | 0.13% | 72 |
|
|
2024
Q2 | $733K | Sell |
4,024
-70
| -2% | -$12.8K | 0.13% | 75 |
|
|
2024
Q1 | $618K | Sell |
4,094
-1,770
| -30% | -$267K | 0.12% | 77 |
|
|
2023
Q4 | $819K | Sell |
5,864
-100
| -2% | -$14K | 0.18% | 72 |
|
|
2023
Q3 | $780K | Hold |
5,964
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $714K | Hold |
5,964
| – | – | 0.18% | 69 |
|
|
2023
Q1 | $619K | Sell |
5,964
-26
| -0.4% | -$2.7K | 0.18% | 69 |
|
|
2022
Q4 | $528K | Sell |
5,990
-750
| -11% | -$66.2K | 0.16% | 74 |
|
|
2022
Q3 | $645K | Buy |
6,740
+6,403
| +1,900% | +$613K | 0.19% | 77 |
|
|
2022
Q2 | $734K | Buy |
337
+12
| +4% | +$26.1K | 0.2% | 73 |
|
|
2022
Q1 | $904K | Sell |
325
-50
| -13% | -$139K | 0.18% | 73 |
|
|
2021
Q4 | $1.09M | Sell |
375
-15
| -4% | -$43.4K | 0.2% | 71 |
|
|
2021
Q3 | $1.04M | Hold |
390
| – | – | 0.21% | 70 |
|
|
2021
Q2 | $952K | Sell |
390
-40
| -9% | -$97.6K | 0.19% | 71 |
|
|
2021
Q1 | $887K | Sell |
430
-300
| -41% | -$619K | 0.19% | 72 |
|
|
2020
Q4 | $1.28M | Buy |
730
+267
| +58% | +$468K | 0.28% | 59 |
|
|
2020
Q3 | $679K | Sell |
463
-451
| -49% | -$661K | 0.12% | 76 |
|
|
2020
Q2 | $1.3M | Sell |
914
-22
| -2% | -$31.2K | 0.28% | 61 |
|
|
2020
Q1 | $1.09M | Buy |
936
+6
| +0.6% | +$6.97K | 0.29% | 59 |
|
|
2019
Q4 | $1.25M | Sell |
930
-6
| -0.6% | -$8.04K | 0.26% | 64 |
|
|
2019
Q3 | $1.14M | Sell |
936
-18
| -2% | -$22K | 0.27% | 57 |
|
|
2019
Q2 | $1.03M | Sell |
954
-6
| -0.6% | -$6.5K | 0.24% | 59 |
|
|
2019
Q1 | $1.13M | Buy |
960
+11
| +1% | +$12.9K | 0.28% | 56 |
|
|
2018
Q4 | $992K | Sell |
949
-27
| -3% | -$28.2K | 0.28% | 61 |
|
|
2018
Q3 | $1.18M | Sell |
976
-29
| -3% | -$35K | 0.27% | 56 |
|
|
2018
Q2 | $1.14M | Buy |
1,005
+502
| +100% | +$567K | 0.29% | 56 |
|
|
2018
Q1 | $522K | Sell |
503
-36
| -7% | -$37.4K | 0.14% | 66 |
|
|
2017
Q4 | $568K | Sell |
539
-18
| -3% | -$19K | 0.18% | 60 |
|
|
2017
Q3 | $542K | Buy |
+557
| New | +$542K | 0.18% | 56 |
|