NDSI
Newman Dignan & Sheerar Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
54,496
-2,284
| -4% | -$403K | 2.21% | 9 |
|
|
2025
Q1 | $8.78M | Sell |
56,780
-664
| -1% | -$103K | 2.4% | 7 |
|
|
2024
Q4 | $10.9M | Sell |
57,444
-1,110
| -2% | -$210K | 2.79% | 7 |
|
|
2024
Q3 | $9.76M | Buy |
58,554
+359
| +0.6% | +$59.9K | 2.34% | 9 |
|
|
2024
Q2 | $10.6M | Sell |
58,195
-1,354
| -2% | -$247K | 2.73% | 7 |
|
|
2024
Q1 | $8.99M | Sell |
59,549
-43
| -0.1% | -$6.49K | 2.4% | 7 |
|
|
2023
Q4 | $8.32M | Buy |
59,592
+493
| +0.8% | +$68.9K | 2.51% | 6 |
|
|
2023
Q3 | $7.73M | Sell |
59,099
-1,910
| -3% | -$250K | 2.54% | 7 |
|
|
2023
Q2 | $7.3M | Sell |
61,009
-1,326
| -2% | -$159K | 2.25% | 7 |
|
|
2023
Q1 | $6.47M | Sell |
62,335
-1,490
| -2% | -$155K | 2.08% | 9 |
|
|
2022
Q4 | $5.63M | Sell |
63,825
-265
| -0.4% | -$23.4K | 1.87% | 11 |
|
|
2022
Q3 | $6.13K | Buy |
64,090
+60,888
| +1,902% | +$5.82K | 0.96% | 9 |
|
|
2022
Q2 | $6.98M | Sell |
3,202
-33
| -1% | -$71.9K | 2.38% | 7 |
|
|
2022
Q1 | $9K | Buy |
3,235
+12
| +0.4% | +$33 | 1.73% | 7 |
|
|
2021
Q4 | $9.34M | Buy |
3,223
+2
| +0.1% | +$5.79K | 2.83% | 7 |
|
|
2021
Q3 | $8.61M | Buy |
3,221
+1
| +0% | +$2.67K | 2.49% | 10 |
|
|
2021
Q2 | $7.86M | Sell |
3,220
-97
| -3% | -$237K | 2.65% | 9 |
|
|
2021
Q1 | $6.84M | Buy |
3,317
+1
| +0% | +$2.06K | 2.48% | 8 |
|
|
2020
Q4 | $5.81K | Hold |
3,316
| – | – | 0.93% | 11 |
|
|
2020
Q3 | $4.86M | Buy |
3,316
+67
| +2% | +$98.2K | 2.03% | 10 |
|
|
2020
Q2 | $5M | Buy |
3,249
+60
| +2% | +$92.3K | 2.16% | 11 |
|
|
2020
Q1 | $4.01M | Sell |
3,189
-10
| -0.3% | -$12.6K | 2.1% | 11 |
|
|
2019
Q4 | $4.29K | Sell |
3,199
-50
| -2% | -$67 | 0.46% | 17 |
|
|
2019
Q3 | $3.97M | Sell |
3,249
-20
| -0.6% | -$24.4K | 1.87% | 13 |
|
|
2019
Q2 | $3.54M | Sell |
3,269
-32
| -1% | -$34.7K | 94.24% | 1 |
|
|
2019
Q1 | $3.89M | Sell |
3,301
-5
| -0.2% | -$5.89K | 1.56% | 18 |
|
|
2018
Q4 | $3.46K | Buy |
3,306
+23
| +0.7% | +$24 | 0.29% | 22 |
|
|
2018
Q3 | $3.83M | Buy |
3,283
+7
| +0.2% | +$8.18K | 1.68% | 16 |
|
|
2018
Q2 | $3.7K | Buy |
3,276
+10
| +0.3% | +$11 | 0.25% | 15 |
|
|
2018
Q1 | $3.38M | Sell |
3,266
-130
| -4% | -$135K | 1.71% | 14 |
|
|
2017
Q4 | $3.58M | Buy |
3,396
+23
| +0.7% | +$24.2K | 1.79% | 14 |
|
|
2017
Q3 | $3.28M | Buy |
3,373
+74
| +2% | +$72K | 1.75% | 15 |
|
|
2017
Q2 | $3.07M | Buy |
3,299
+11
| +0.3% | +$10.2K | 1.7% | 15 |
|
|
2017
Q1 | $2.79K | Buy |
3,288
+91
| +3% | +$77 | 1.23% | 22 |
|
|
2016
Q4 | $2.53M | Buy |
3,197
+48
| +2% | +$38K | 1.54% | 19 |
|
|
2016
Q3 | $2.53M | Sell |
3,149
-13
| -0.4% | -$10.5K | 1.59% | 18 |
|
|
2016
Q2 | $2.23M | Buy |
+3,162
| New | +$2.23M | 1.39% | 23 |
|
|
2016
Q1 | – | Sell |
-2,982
| Closed | -$2.32M | – | 135 |
|
|
2015
Q4 | $2.32M | Buy |
+2,982
| New | +$2.32M | 1.64% | 18 |
|