NCM
Next Capital 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 | $1.2M | Buy |
6,784
+3,105
| +84% | +$551K | 0.44% | 50 |
|
|
2025
Q1 | $575K | Sell |
3,679
-4,183
| -53% | -$654K | 0.28% | 68 |
|
|
2024
Q4 | $1.5M | Buy |
7,862
+789
| +11% | +$150K | 0.61% | 35 |
|
|
2024
Q3 | $1.18M | Sell |
7,073
-316
| -4% | -$52.8K | 0.48% | 47 |
|
|
2024
Q2 | $1.36M | Sell |
7,389
-453
| -6% | -$83.1K | 0.57% | 35 |
|
|
2024
Q1 | $1.19M | Buy |
7,842
+3,519
| +81% | +$536K | 0.48% | 45 |
|
|
2023
Q4 | $609K | Buy |
4,323
+1,248
| +41% | +$176K | 0.26% | 67 |
|
|
2023
Q3 | $405K | Sell |
3,075
-25
| -0.8% | -$3.3K | 0.18% | 78 |
|
|
2023
Q2 | $375K | Hold |
3,100
| – | – | 0.17% | 80 |
|
|
2023
Q1 | $322K | Hold |
3,100
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $275K | Sell |
3,100
-80
| -3% | -$7.1K | 0.15% | 97 |
|
|
2022
Q3 | $306K | Buy |
3,180
+3,024
| +1,938% | +$291K | 0.23% | 83 |
|
|
2022
Q2 | $341K | Buy |
156
+4
| +3% | +$8.74K | 0.25% | 83 |
|
|
2022
Q1 | $425K | Hold |
152
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $440K | Buy |
152
+5
| +3% | +$14.5K | 0.3% | 63 |
|
|
2021
Q3 | $392K | Hold |
147
| – | – | 0.28% | 68 |
|
|
2021
Q2 | $368K | Hold |
147
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $304K | Hold |
147
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $258K | Hold |
147
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $216K | Hold |
147
| – | – | 0.14% | 85 |
|
|
2020
Q2 | $208K | Sell |
147
-218
| -60% | -$308K | 0.15% | 85 |
|
|
2020
Q1 | $424K | Buy |
365
+16
| +5% | +$18.6K | 0.34% | 50 |
|
|
2019
Q4 | $467K | Buy |
+349
| New | +$467K | 0.33% | 53 |
|
|
2019
Q3 | – | Sell |
-398
| Closed | -$430K | – | 467 |
|
|
2019
Q2 | $430K | Buy |
398
+76
| +24% | +$82.1K | 0.29% | 56 |
|
|
2019
Q1 | $378K | Sell |
322
-258
| -44% | -$303K | 0.32% | 60 |
|
|
2018
Q4 | $604K | Buy |
+580
| New | +$604K | 0.53% | 42 |
|