NCGI
Next Century Growth Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-711
| Closed | -$1.04M | – | 135 |
|
|
2020
Q3 | $1.04M | Sell |
711
-708
| -50% | -$1.04M | 0.11% | 125 |
|
|
2020
Q2 | $2.01M | Sell |
1,419
-721
| -34% | -$1.02M | 0.23% | 101 |
|
|
2020
Q1 | $2.49M | Hold |
2,140
| – | – | 0.4% | 77 |
|
|
2019
Q4 | $2.86M | Sell |
2,140
-101
| -5% | -$135K | 0.37% | 86 |
|
|
2019
Q3 | $2.73M | Hold |
2,241
| – | – | 0.44% | 73 |
|
|
2019
Q2 | $2.42M | Sell |
2,241
-99
| -4% | -$107K | 0.3% | 95 |
|
|
2019
Q1 | $2.75M | Hold |
2,340
| – | – | 0.37% | 89 |
|
|
2018
Q4 | $2.42M | Buy |
2,340
+1
| +0% | +$1.04K | 0.34% | 96 |
|
|
2018
Q3 | $2.79M | Sell |
2,339
-79
| -3% | -$94.3K | 0.32% | 98 |
|
|
2018
Q2 | $2.7M | Hold |
2,418
| – | – | 0.34% | 97 |
|
|
2018
Q1 | $2.49M | Sell |
2,418
-219
| -8% | -$226K | 0.33% | 90 |
|
|
2017
Q4 | $2.76M | Sell |
2,637
-1,270
| -33% | -$1.33M | 0.34% | 80 |
|
|
2017
Q3 | $3.75M | Sell |
3,907
-326
| -8% | -$313K | 0.45% | 70 |
|
|
2017
Q2 | $3.85M | Sell |
4,233
-344
| -8% | -$313K | 0.37% | 83 |
|
|
2017
Q1 | $3.8M | Sell |
4,577
-201
| -4% | -$167K | 0.32% | 88 |
|
|
2016
Q4 | $3.69M | Sell |
4,778
-4,341
| -48% | -$3.35M | 0.23% | 102 |
|
|
2016
Q3 | $7.09M | Sell |
9,119
-246
| -3% | -$191K | 0.33% | 88 |
|
|
2016
Q2 | $6.48M | Sell |
9,365
-286
| -3% | -$198K | 0.3% | 91 |
|
|
2016
Q1 | $7.19M | Buy |
9,651
+112
| +1% | +$83.4K | 0.34% | 85 |
|
|
2015
Q4 | $7.24M | Sell |
9,539
-3
| -0% | -$2.28K | 0.31% | 91 |
|
|
2015
Q3 | $5.81M | Sell |
9,542
-7,720
| -45% | -$4.7M | 0.24% | 112 |
|
|
2015
Q2 | $9.13M | Buy |
17,262
+2,602
| +18% | +$1.38M | 0.31% | 92 |
|
|
2015
Q1 | $8.08M | Sell |
14,660
-244
| -2% | -$135K | 0.28% | 103 |
|
|
2014
Q4 | $7.88M | Sell |
14,904
-456
| -3% | -$241K | 0.28% | 97 |
|
|
2014
Q3 | $8.95M | Sell |
15,360
-4,196
| -21% | -$2.45M | 0.32% | 85 |
|
|
2014
Q2 | $11.3M | Buy |
19,556
+9,837
| +101% | +$5.7M | 0.36% | 82 |
|
|
2014
Q1 | $10.8M | Buy |
9,719
+292
| +3% | +$325K | 0.32% | 82 |
|
|
2013
Q4 | $10.6M | Sell |
9,427
-644
| -6% | -$722K | 0.29% | 94 |
|
|
2013
Q3 | $8.82M | Buy |
10,071
+2,343
| +30% | +$2.05M | 0.25% | 105 |
|
|
2013
Q2 | $6.8M | Buy |
+7,728
| New | +$6.8M | 0.22% | 110 |
|