NLP
Next Level Private’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
28,411
+15
| +0.1% | +$2.66K | 1.64% | 16 |
|
|
2025
Q1 | $4.44M | Sell |
28,396
-148
| -0.5% | -$23.1K | 1.65% | 20 |
|
|
2024
Q4 | $5.44M | Buy |
28,544
+1
| +0% | +$190 | 2.19% | 13 |
|
|
2024
Q3 | $4.77M | Buy |
28,543
+1,362
| +5% | +$228K | 1.96% | 16 |
|
|
2024
Q2 | $4.99M | Buy |
27,181
+87
| +0.3% | +$16K | 2.28% | 13 |
|
|
2024
Q1 | $4.13M | Buy |
27,094
+15,953
| +143% | +$2.43M | 1.89% | 14 |
|
|
2023
Q4 | $1.57M | Sell |
11,141
-248
| -2% | -$35K | 0.89% | 31 |
|
|
2023
Q3 | $1.54M | Buy |
11,389
+248
| +2% | +$33.5K | 1.02% | 28 |
|
|
2023
Q2 | $1.3M | Buy |
11,141
+100
| +0.9% | +$11.7K | 0.84% | 30 |
|
|
2023
Q1 | $1.15M | Hold |
11,041
| – | – | 0.9% | 32 |
|
|
2022
Q4 | $980K | Hold |
11,041
| – | – | 0.72% | 36 |
|
|
2022
Q3 | $1.13M | Buy |
11,041
+6,291
| +132% | +$643K | 0.99% | 27 |
|
|
2022
Q2 | $10.4M | Buy |
4,750
+4,195
| +756% | +$9.18M | 3.97% | 5 |
|
|
2022
Q1 | $1.55M | Buy |
555
+1
| +0.2% | +$2.79K | 1.25% | 24 |
|
|
2021
Q4 | $1.6M | Buy |
+554
| New | +$1.6M | 1.34% | 23 |
|