NCM
Next 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 | $1.23M | Buy |
6,972
+3,945
| +130% | +$695K | 0.45% | 49 |
|
|
2025
Q1 | $468K | Sell |
3,027
-2,055
| -40% | -$318K | 0.22% | 79 |
|
|
2024
Q4 | $962K | Sell |
5,082
-346
| -6% | -$65.5K | 0.39% | 53 |
|
|
2024
Q3 | $900K | Buy |
5,428
+248
| +5% | +$41.1K | 0.37% | 58 |
|
|
2024
Q2 | $944K | Sell |
5,180
-599
| -10% | -$109K | 0.39% | 53 |
|
|
2024
Q1 | $872K | Buy |
5,779
+1,193
| +26% | +$180K | 0.35% | 56 |
|
|
2023
Q4 | $641K | Hold |
4,586
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $600K | Buy |
4,586
+289
| +7% | +$37.8K | 0.27% | 62 |
|
|
2023
Q2 | $514K | Sell |
4,297
-223
| -5% | -$26.7K | 0.24% | 67 |
|
|
2023
Q1 | $469K | Hold |
4,520
| – | – | 0.23% | 72 |
|
|
2022
Q4 | $399K | Buy |
4,520
+320
| +8% | +$28.2K | 0.22% | 75 |
|
|
2022
Q3 | $402K | Buy |
4,200
+4,001
| +2,011% | +$383K | 0.3% | 66 |
|
|
2022
Q2 | $433K | Buy |
199
+3
| +2% | +$6.53K | 0.31% | 69 |
|
|
2022
Q1 | $545K | Hold |
196
| – | – | 0.37% | 59 |
|
|
2021
Q4 | $568K | Hold |
196
| – | – | 0.38% | 54 |
|
|
2021
Q3 | $524K | Hold |
196
| – | – | 0.38% | 60 |
|
|
2021
Q2 | $479K | Buy |
196
+3
| +2% | +$7.33K | 0.31% | 65 |
|
|
2021
Q1 | $398K | Hold |
193
| – | – | 0.26% | 75 |
|
|
2020
Q4 | $338K | Hold |
193
| – | – | 0.24% | 77 |
|
|
2020
Q3 | $283K | Hold |
193
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $274K | Buy |
+193
| New | +$274K | 0.19% | 70 |
|
|
2019
Q4 | – | Sell |
-469
| Closed | -$572K | – | 132 |
|
|
2019
Q3 | $572K | Buy |
469
+10
| +2% | +$12.2K | 0.38% | 54 |
|
|
2019
Q2 | $497K | Buy |
459
+92
| +25% | +$99.6K | 0.33% | 53 |
|
|
2019
Q1 | $432K | Buy |
+367
| New | +$432K | 0.37% | 56 |
|