NCGI
Next Century Growth Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
21,948
-23,525
| -52% | -$4.15M | 0.3% | 97 |
|
|
2025
Q1 | $7.03M | Sell |
45,473
-6,466
| -12% | -$1,000K | 0.63% | 58 |
|
|
2024
Q4 | $9.83M | Sell |
51,939
-381
| -0.7% | -$72.1K | 0.74% | 51 |
|
|
2024
Q3 | $8.68M | Sell |
52,320
-15,064
| -22% | -$2.5M | 0.7% | 51 |
|
|
2024
Q2 | $12.3M | Sell |
67,384
-7,062
| -9% | -$1.29M | 1.02% | 32 |
|
|
2024
Q1 | $11.2M | Buy |
74,446
+1,002
| +1% | +$151K | 0.98% | 33 |
|
|
2023
Q4 | $10.3M | Buy |
73,444
+17,517
| +31% | +$2.45M | 1% | 32 |
|
|
2023
Q3 | $7.32M | Hold |
55,927
| – | – | 0.8% | 41 |
|
|
2023
Q2 | $6.69M | Buy |
55,927
+16,917
| +43% | +$2.02M | 0.65% | 47 |
|
|
2023
Q1 | $4.05M | Sell |
39,010
-896
| -2% | -$92.9K | 0.45% | 59 |
|
|
2022
Q4 | $3.52M | Sell |
39,906
-14,362
| -26% | -$1.27M | 0.42% | 63 |
|
|
2022
Q3 | $5.19M | Buy |
54,268
+51,578
| +1,917% | +$4.93M | 0.63% | 48 |
|
|
2022
Q2 | $5.86M | Buy |
2,690
+497
| +23% | +$1.08M | 0.77% | 42 |
|
|
2022
Q1 | $6.1M | Buy |
2,193
+19
| +0.9% | +$52.8K | 0.61% | 48 |
|
|
2021
Q4 | $6.3M | Sell |
2,174
-1
| -0% | -$2.9K | 0.57% | 55 |
|
|
2021
Q3 | $5.81M | Hold |
2,175
| – | – | 0.5% | 60 |
|
|
2021
Q2 | $5.31M | Sell |
2,175
-97
| -4% | -$237K | 0.41% | 73 |
|
|
2021
Q1 | $4.69M | Buy |
2,272
+82
| +4% | +$169K | 0.36% | 82 |
|
|
2020
Q4 | $3.84M | Buy |
2,190
+640
| +41% | +$1.12M | 0.32% | 90 |
|
|
2020
Q3 | $2.27M | Sell |
1,550
-192
| -11% | -$281K | 0.24% | 101 |
|
|
2020
Q2 | $2.47M | Hold |
1,742
| – | – | 0.28% | 93 |
|
|
2020
Q1 | $2.02M | Hold |
1,742
| – | – | 0.33% | 84 |
|
|
2019
Q4 | $2.33M | Sell |
1,742
-81
| -4% | -$108K | 0.3% | 89 |
|
|
2019
Q3 | $2.23M | Hold |
1,823
| – | – | 0.36% | 81 |
|
|
2019
Q2 | $1.97M | Sell |
1,823
-82
| -4% | -$88.7K | 0.25% | 106 |
|
|
2019
Q1 | $2.24M | Hold |
1,905
| – | – | 0.3% | 97 |
|
|
2018
Q4 | $1.99M | Buy |
1,905
+1
| +0.1% | +$1.05K | 0.28% | 101 |
|
|
2018
Q3 | $2.3M | Sell |
1,904
-73
| -4% | -$88.1K | 0.27% | 109 |
|
|
2018
Q2 | $2.23M | Hold |
1,977
| – | – | 0.29% | 105 |
|
|
2018
Q1 | $2.05M | Hold |
1,977
| – | – | 0.27% | 99 |
|
|
2017
Q4 | $2.08M | Sell |
1,977
-846
| -30% | -$891K | 0.26% | 101 |
|
|
2017
Q3 | $2.75M | Sell |
2,823
-237
| -8% | -$231K | 0.33% | 94 |
|
|
2017
Q2 | $2.84M | Sell |
3,060
-258
| -8% | -$240K | 0.27% | 100 |
|
|
2017
Q1 | $2.81M | Sell |
3,318
-151
| -4% | -$128K | 0.24% | 106 |
|
|
2016
Q4 | $2.75M | Sell |
3,469
-3,259
| -48% | -$2.58M | 0.17% | 115 |
|
|
2016
Q3 | $5.41M | Sell |
6,728
-173
| -3% | -$139K | 0.25% | 114 |
|
|
2016
Q2 | $4.86M | Sell |
6,901
-212
| -3% | -$149K | 0.23% | 112 |
|
|
2016
Q1 | $5.43M | Buy |
7,113
+84
| +1% | +$64.1K | 0.26% | 111 |
|
|
2015
Q4 | $5.47M | Sell |
7,029
-1
| -0% | -$778 | 0.24% | 124 |
|
|
2015
Q3 | $4.49M | Buy |
+7,030
| New | +$4.49M | 0.19% | 125 |
|