NVIM
New Vernon 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 | $1.28M | Hold |
7,200
| – | – | 1.49% | 22 |
|
2025
Q1 | $1.12M | Hold |
7,200
| – | – | 1.5% | 22 |
|
2024
Q4 | $1.37M | Hold |
7,200
| – | – | 1.81% | 21 |
|
2024
Q3 | $1.2M | Hold |
7,200
| – | – | 1.3% | 22 |
|
2024
Q2 | $1.32M | Hold |
7,200
| – | – | 1.72% | 20 |
|
2024
Q1 | $1.1M | Hold |
7,200
| – | – | 0.93% | 21 |
|
2023
Q4 | $1.01M | Hold |
7,200
| – | – | 1.17% | 21 |
|
2023
Q3 | $949K | Hold |
7,200
| – | – | 1.45% | 17 |
|
2023
Q2 | $871K | Hold |
7,200
| – | – | 1.41% | 17 |
|
2023
Q1 | $749K | Hold |
7,200
| – | – | 1.54% | 16 |
|
2022
Q4 | $639K | Hold |
7,200
| – | – | 0.98% | 22 |
|
2022
Q3 | $692K | Buy |
7,200
+6,840
| +1,900% | +$657K | 1.41% | 17 |
|
2022
Q2 | $787K | Hold |
360
| – | – | 1.36% | 17 |
|
2022
Q1 | $1.01M | Hold |
360
| – | – | 1.4% | 17 |
|
2021
Q4 | $1.04M | Hold |
360
| – | – | 1.67% | 14 |
|
2021
Q3 | $960K | Hold |
360
| – | – | 1.63% | 14 |
|
2021
Q2 | $902K | Hold |
360
| – | – | 1.51% | 15 |
|
2021
Q1 | $745K | Hold |
360
| – | – | 1.23% | 22 |
|
2020
Q4 | $631K | Hold |
360
| – | – | 1.2% | 24 |
|
2020
Q3 | $529K | Hold |
360
| – | – | 1.19% | 28 |
|
2020
Q2 | $509K | Hold |
360
| – | – | 1.28% | 25 |
|
2020
Q1 | $419K | Hold |
360
| – | – | 1.09% | 30 |
|
2019
Q4 | $481K | Hold |
360
| – | – | 1.02% | 29 |
|
2019
Q3 | $439K | Hold |
360
| – | – | 0.92% | 34 |
|
2019
Q2 | $389K | Hold |
360
| – | – | 0.77% | 39 |
|
2019
Q1 | $422K | Hold |
360
| – | – | 1.01% | 36 |
|
2018
Q4 | $373K | Sell |
360
-900
| -71% | -$933K | 1.08% | 36 |
|
2018
Q3 | $1.5M | Buy |
1,260
+600
| +91% | +$716K | 1.78% | 24 |
|
2018
Q2 | $736K | Hold |
660
| – | – | 0.84% | 27 |
|
2018
Q1 | $681K | Hold |
660
| – | – | 0.81% | 30 |
|
2017
Q4 | $691K | Hold |
660
| – | – | 0.72% | 29 |
|
2017
Q3 | $633K | Hold |
660
| – | – | 0.7% | 27 |
|
2017
Q2 | $600K | Buy |
+660
| New | +$600K | 0.76% | 27 |
|