NCM
Neumann 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 | $8.22M | Sell |
46,650
-20
| -0% | -$3.53K | 2.59% | 11 |
|
|
2025
Q1 | $7.22M | Sell |
46,670
-850
| -2% | -$131K | 2.5% | 11 |
|
|
2024
Q4 | $9M | Buy |
47,520
+370
| +0.8% | +$70K | 2.99% | 10 |
|
|
2024
Q3 | $7.82M | Sell |
47,150
-560
| -1% | -$92.9K | 2.6% | 11 |
|
|
2024
Q2 | $8.69M | Sell |
47,710
-710
| -1% | -$129K | 2.99% | 11 |
|
|
2024
Q1 | $7.31M | Buy |
48,420
+1,200
| +3% | +$181K | 2.61% | 11 |
|
|
2023
Q4 | $6.6M | Sell |
47,220
-390
| -0.8% | -$54.5K | 2.62% | 11 |
|
|
2023
Q3 | $6.23M | Sell |
47,610
-400
| -0.8% | -$52.3K | 2.72% | 12 |
|
|
2023
Q2 | $5.75M | Buy |
48,010
+420
| +0.9% | +$50.3K | 2.38% | 13 |
|
|
2023
Q1 | $4.94M | Sell |
47,590
-300
| -0.6% | -$31.1K | 2.17% | 13 |
|
|
2022
Q4 | $4.23M | Sell |
47,890
-70
| -0.1% | -$6.18K | 1.98% | 13 |
|
|
2022
Q3 | $4.59M | Buy |
47,960
+45,487
| +1,839% | +$4.35M | 2.36% | 13 |
|
|
2022
Q2 | $5.39M | Sell |
2,473
-22
| -0.9% | -$47.9K | 2.73% | 12 |
|
|
2022
Q1 | $6.94M | Sell |
2,495
-50
| -2% | -$139K | 2.95% | 11 |
|
|
2021
Q4 | $7.37M | Sell |
2,545
-57
| -2% | -$165K | 3% | 11 |
|
|
2021
Q3 | $6.96M | Sell |
2,602
-296
| -10% | -$791K | 3.12% | 10 |
|
|
2021
Q2 | $7.08M | Sell |
2,898
-51
| -2% | -$125K | 3.18% | 12 |
|
|
2021
Q1 | $6.08M | Sell |
2,949
-62
| -2% | -$128K | 2.89% | 11 |
|
|
2020
Q4 | $5.28M | Sell |
3,011
-75
| -2% | -$131K | 2.66% | 13 |
|
|
2020
Q3 | $4.52M | Sell |
3,086
-14
| -0.5% | -$20.5K | 2.6% | 13 |
|
|
2020
Q2 | $4.4M | Hold |
3,100
| – | – | 2.69% | 12 |
|
|
2020
Q1 | $3.6M | Sell |
3,100
-30
| -1% | -$34.9K | 2.62% | 12 |
|
|
2019
Q4 | $4.19M | Sell |
3,130
-30
| -0.9% | -$40.2K | 2.43% | 13 |
|
|
2019
Q3 | $3.86M | Sell |
3,160
-50
| -2% | -$61.1K | 2.39% | 13 |
|
|
2019
Q2 | $3.48M | Sell |
3,210
-136
| -4% | -$147K | 2.16% | 13 |
|
|
2019
Q1 | $3.94M | Buy |
3,346
+5
| +0.1% | +$5.89K | 2.52% | 12 |
|
|
2018
Q4 | $3.49M | Sell |
3,341
-160
| -5% | -$167K | 2.63% | 12 |
|
|
2018
Q3 | $4.23M | Sell |
3,501
-19
| -0.5% | -$22.9K | 2.49% | 14 |
|
|
2018
Q2 | $3.98M | Hold |
3,520
| – | – | 2.5% | 13 |
|
|
2018
Q1 | $3.65M | Sell |
3,520
-70
| -2% | -$72.6K | 2.32% | 15 |
|
|
2017
Q4 | $3.78M | Sell |
3,590
-90
| -2% | -$94.8K | 2.32% | 13 |
|
|
2017
Q3 | $3.58M | Buy |
3,680
+99
| +3% | +$96.4K | 2.22% | 15 |
|
|
2017
Q2 | $3.33M | Buy |
3,581
+178
| +5% | +$165K | 2.14% | 16 |
|
|
2017
Q1 | $2.89M | Hold |
3,403
| – | – | 1.87% | 17 |
|
|
2016
Q4 | $2.7M | Buy |
3,403
+105
| +3% | +$83.2K | 1.74% | 18 |
|
|
2016
Q3 | $2.65M | Sell |
3,298
-25
| -0.8% | -$20.1K | 1.76% | 18 |
|
|
2016
Q2 | $2.34M | Sell |
3,323
-90
| -3% | -$63.3K | 1.55% | 21 |
|
|
2016
Q1 | $2.6M | Buy |
3,413
+30
| +0.9% | +$22.9K | 1.71% | 18 |
|
|
2015
Q4 | $2.63M | Buy |
+3,383
| New | +$2.63M | 1.83% | 18 |
|