NLP
Next Level Private’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
12,282
+472
| +4% | +$83.2K | 0.7% | 36 |
|
|
2025
Q1 | $1.83M | Sell |
11,810
-1,594
| -12% | -$246K | 0.68% | 38 |
|
|
2024
Q4 | $2.54M | Buy |
13,404
+8
| +0.1% | +$1.51K | 1.02% | 29 |
|
|
2024
Q3 | $2.22M | Buy |
13,396
+1,029
| +8% | +$171K | 0.91% | 32 |
|
|
2024
Q2 | $2.25M | Sell |
12,367
-486
| -4% | -$88.5K | 1.03% | 26 |
|
|
2024
Q1 | $1.94M | Buy |
12,853
+8,348
| +185% | +$1.26M | 0.89% | 31 |
|
|
2023
Q4 | $629K | Buy |
4,505
+76
| +2% | +$10.6K | 0.36% | 55 |
|
|
2023
Q3 | $594K | Buy |
4,429
+69
| +2% | +$9.26K | 0.39% | 54 |
|
|
2023
Q2 | $508K | Buy |
+4,360
| New | +$508K | 0.33% | 60 |
|
|
2023
Q1 | – | Sell |
-3,840
| Closed | -$338K | – | 81 |
|
|
2022
Q4 | $338K | Hold |
3,840
| – | – | 0.25% | 67 |
|
|
2022
Q3 | $389K | Buy |
3,840
+2,461
| +178% | +$249K | 0.34% | 54 |
|
|
2022
Q2 | $3.01M | Buy |
1,379
+1,177
| +583% | +$2.56M | 1.15% | 17 |
|
|
2022
Q1 | $562K | Buy |
202
+7
| +4% | +$19.5K | 0.45% | 50 |
|
|
2021
Q4 | $565K | Buy |
+195
| New | +$565K | 0.47% | 48 |
|