NIM
Nexus Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
214,040
+3,405
| +2% | +$604K | 5.67% | 7 |
|
|
2025
Q1 | $47.3M | Sell |
210,635
-500
| -0.2% | -$112K | 5.36% | 6 |
|
|
2024
Q4 | $40.2M | Buy |
211,135
+592
| +0.3% | +$113K | 4.02% | 4 |
|
|
2024
Q3 | $35.2M | Buy |
210,543
+1,880
| +0.9% | +$314K | 3.45% | 11 |
|
|
2024
Q2 | $38.3M | Sell |
208,663
-7,385
| -3% | -$1.35M | 4.02% | 6 |
|
|
2024
Q1 | $32.9M | Sell |
216,048
-50
| -0% | -$7.61K | 3.17% | 12 |
|
|
2023
Q4 | $30.5M | Sell |
216,098
-35,640
| -14% | -$5.02M | 3.18% | 11 |
|
|
2023
Q3 | $33.2M | Sell |
251,738
-890
| -0.4% | -$117K | 3.75% | 6 |
|
|
2023
Q2 | $30.6M | Sell |
252,628
-7,745
| -3% | -$937K | 3.33% | 11 |
|
|
2023
Q1 | $27.1M | Sell |
260,373
-400
| -0.2% | -$41.6K | 2.99% | 16 |
|
|
2022
Q4 | $23.1M | Buy |
260,773
+21,978
| +9% | +$1.95M | 2.61% | 19 |
|
|
2022
Q3 | $23M | Buy |
238,795
+226,900
| +1,908% | +$21.8M | 2.86% | 16 |
|
|
2022
Q2 | $26M | Buy |
11,895
+7
| +0.1% | +$15.3K | 2.99% | 15 |
|
|
2022
Q1 | $33.2M | Sell |
11,888
-99
| -0.8% | -$277K | 3.49% | 13 |
|
|
2021
Q4 | $34.7M | Sell |
11,987
-499
| -4% | -$1.44M | 3.53% | 12 |
|
|
2021
Q3 | $33.3M | Sell |
12,486
-776
| -6% | -$2.07M | 3.59% | 12 |
|
|
2021
Q2 | $33.2M | Sell |
13,262
-739
| -5% | -$1.85M | 3.44% | 14 |
|
|
2021
Q1 | $29M | Sell |
14,001
-32
| -0.2% | -$66.2K | 3.3% | 15 |
|
|
2020
Q4 | $24.4M | Buy |
14,033
+13
| +0.1% | +$22.6K | 3.15% | 16 |
|
|
2020
Q3 | $20.6M | Hold |
14,020
| – | – | 3.12% | 13 |
|
|
2020
Q2 | $19.8M | Sell |
14,020
-99
| -0.7% | -$140K | 3.05% | 18 |
|
|
2020
Q1 | $16.4M | Sell |
14,119
-508
| -3% | -$591K | 2.89% | 19 |
|
|
2019
Q4 | $19.6M | Sell |
14,627
-360
| -2% | -$481K | 2.68% | 21 |
|
|
2019
Q3 | $18.3M | Buy |
14,987
+8
| +0.1% | +$9.75K | 2.6% | 20 |
|
|
2019
Q2 | $16.2M | Buy |
14,979
+144
| +1% | +$156K | 2.24% | 22 |
|
|
2019
Q1 | $17.4M | Buy |
14,835
+430
| +3% | +$505K | 2.57% | 20 |
|
|
2018
Q4 | $14.9M | Sell |
14,405
-45
| -0.3% | -$46.6K | 2.61% | 18 |
|
|
2018
Q3 | $17.2M | Sell |
14,450
-80
| -0.6% | -$95.5K | 2.47% | 19 |
|
|
2018
Q2 | $16.2M | Sell |
14,530
-3,175
| -18% | -$3.54M | 2.4% | 23 |
|
|
2018
Q1 | $18.3M | Sell |
17,705
-233
| -1% | -$240K | 2.81% | 17 |
|
|
2017
Q4 | $18.8M | Sell |
17,938
-48
| -0.3% | -$50.2K | 2.78% | 18 |
|
|
2017
Q3 | $17.3M | Sell |
17,986
-5
| -0% | -$4.8K | 2.7% | 18 |
|
|
2017
Q2 | $16.3M | Sell |
17,991
-71
| -0.4% | -$64.5K | 2.66% | 21 |
|
|
2017
Q1 | $15M | Sell |
18,062
-5
| -0% | -$4.15K | 2.55% | 20 |
|
|
2016
Q4 | $13.9M | Buy |
18,067
+665
| +4% | +$513K | 2.37% | 23 |
|
|
2016
Q3 | $13.5M | Buy |
17,402
+91
| +0.5% | +$70.7K | 2.47% | 22 |
|
|
2016
Q2 | $12M | Buy |
17,311
+45
| +0.3% | +$31.1K | 2.29% | 22 |
|
|
2016
Q1 | $12.9M | Hold |
17,266
| – | – | 2.43% | 23 |
|
|
2015
Q4 | $13.1M | Sell |
17,266
-11,825
| -41% | -$8.97M | 2.63% | 20 |
|
|
2015
Q3 | $18.1M | Sell |
29,091
-193
| -0.7% | -$120K | 3.78% | 9 |
|
|
2015
Q2 | $15.5M | Sell |
29,284
-6
| -0% | -$3.17K | 3.01% | 16 |
|
|
2015
Q1 | $16.1M | Buy |
29,290
+130
| +0.4% | +$71.6K | 3.17% | 16 |
|
|
2014
Q4 | $15.4M | Sell |
29,160
-165
| -0.6% | -$87.2K | 2.88% | 18 |
|
|
2014
Q3 | $17.1M | Buy |
29,325
+300
| +1% | +$175K | 3.22% | 11 |
|
|
2014
Q2 | $16.8M | Buy |
29,025
+14,560
| +101% | +$8.44M | 3.13% | 11 |
|
|
2014
Q1 | $16.1M | Buy |
14,465
+105
| +0.7% | +$117K | 3.15% | 11 |
|
|
2013
Q4 | $16.1M | Sell |
14,360
-310
| -2% | -$347K | 3.24% | 9 |
|
|
2013
Q3 | $12.9M | Buy |
14,670
+85
| +0.6% | +$74.5K | 2.74% | 19 |
|
|
2013
Q2 | $13.4M | Buy |
+14,585
| New | +$13.4M | 3.01% | 16 |
|