NI
NFC Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
118,796
+5,153
| +5% | +$914K | 6.03% | 6 |
|
|
2025
Q1 | $17.8M | Sell |
113,643
-4,238
| -4% | -$662K | 5.28% | 6 |
|
|
2024
Q4 | $22.5M | Sell |
117,881
-979
| -0.8% | -$186K | 6.2% | 4 |
|
|
2024
Q3 | $19.9M | Sell |
118,860
-5
| -0% | -$836 | 5.71% | 6 |
|
|
2024
Q2 | $21.8M | Sell |
118,865
-200
| -0.2% | -$36.7K | 6.25% | 5 |
|
|
2024
Q1 | $18.1M | Sell |
119,065
-1,440
| -1% | -$219K | 5.21% | 7 |
|
|
2023
Q4 | $17M | Buy |
+120,505
| New | +$17M | 5.25% | 6 |
|
|
2023
Q2 | $14.8M | Buy |
122,125
+2,943
| +2% | +$356K | 4.86% | 9 |
|
|
2023
Q1 | $12.4M | Buy |
119,182
+5,652
| +5% | +$588K | 4.6% | 10 |
|
|
2022
Q4 | $10.1M | Sell |
113,530
-59,720
| -34% | -$5.3M | 3.12% | 13 |
|
|
2022
Q3 | $16.7M | Buy |
173,250
+164,589
| +1,900% | +$15.8M | 4.49% | 8 |
|
|
2022
Q2 | $18.9M | Buy |
8,661
+70
| +0.8% | +$153K | 5.14% | 8 |
|
|
2022
Q1 | $24M | Buy |
8,591
+40
| +0.5% | +$112K | 5.38% | 6 |
|
|
2021
Q4 | $24.7M | Sell |
8,551
-105
| -1% | -$304K | 5.14% | 7 |
|
|
2021
Q3 | $23.1M | Sell |
8,656
-10
| -0.1% | -$26.7K | 5.02% | 7 |
|
|
2021
Q2 | $21.7M | Buy |
8,666
+15
| +0.2% | +$37.6K | 5.71% | 6 |
|
|
2021
Q1 | $17.9M | Sell |
8,651
-383
| -4% | -$792K | 4.76% | 8 |
|
|
2020
Q4 | $15.8M | Sell |
9,034
-7
| -0.1% | -$12.3K | 4.6% | 8 |
|
|
2020
Q3 | $13.3M | Sell |
9,041
-23
| -0.3% | -$33.8K | 5.01% | 9 |
|
|
2020
Q2 | $12.8M | Sell |
9,064
-1,228
| -12% | -$1.74M | 4.95% | 7 |
|
|
2020
Q1 | $12M | Sell |
10,292
-263
| -2% | -$306K | 4.95% | 8 |
|
|
2019
Q4 | $14.1M | Sell |
10,555
-96
| -0.9% | -$128K | 3.56% | 14 |
|
|
2019
Q3 | $13M | Buy |
10,651
+246
| +2% | +$300K | 3.51% | 12 |
|
|
2019
Q2 | $11.2M | Buy |
10,405
+144
| +1% | +$156K | 3.21% | 14 |
|
|
2019
Q1 | $12M | Buy |
10,261
+544
| +6% | +$638K | 3.55% | 13 |
|
|
2018
Q4 | $10.1M | Buy |
+9,717
| New | +$10.1M | 3.28% | 13 |
|