NIM
NEOS Investment 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 | $135M | Buy |
762,511
+228,781
| +43% | +$40.6M | 1.67% | 11 |
|
|
2025
Q1 | $83.4M | Buy |
533,730
+130,628
| +32% | +$20.4M | 1.58% | 10 |
|
|
2024
Q4 | $76.8M | Buy |
403,102
+72,185
| +22% | +$13.7M | 1.81% | 10 |
|
|
2024
Q3 | $55.3M | Buy |
330,917
+63,539
| +24% | +$10.6M | 1.67% | 10 |
|
|
2024
Q2 | $49M | Buy |
267,378
+70,079
| +36% | +$12.9M | 2.02% | 8 |
|
|
2024
Q1 | $30M | Buy |
197,299
+53,758
| +37% | +$8.19M | 1.86% | 8 |
|
|
2023
Q4 | $20.2M | Sell |
143,541
-972
| -0.7% | -$137K | 1.92% | 9 |
|
|
2023
Q3 | $19.1M | Buy |
+144,513
| New | +$19.1M | 2.43% | 8 |
|