NIG
NFJ Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
339,953
+229,604
| +208% | +$40.5M | 2.09% | 5 |
|
|
2025
Q1 | $17.1M | Hold |
110,349
| – | – | 0.57% | 58 |
|
|
2024
Q4 | $20.9M | Buy |
110,349
+32,079
| +41% | +$6.07M | 0.67% | 54 |
|
|
2024
Q3 | $13M | Hold |
78,270
| – | – | 0.38% | 77 |
|
|
2024
Q2 | $14.3M | Hold |
78,270
| – | – | 0.44% | 74 |
|
|
2024
Q1 | $11.8M | Hold |
78,270
| – | – | 0.32% | 94 |
|
|
2023
Q4 | $10.9M | Hold |
78,270
| – | – | 0.3% | 95 |
|
|
2023
Q3 | $10.2M | Sell |
78,270
-19,227
| -20% | -$2.52M | 0.3% | 91 |
|
|
2023
Q2 | $11.7M | Sell |
97,497
-66,815
| -41% | -$8M | 0.31% | 97 |
|
|
2023
Q1 | $17M | Buy |
164,312
+11,966
| +8% | +$1.24M | 0.46% | 71 |
|
|
2022
Q4 | $13.4M | Buy |
152,346
+15,955
| +12% | +$1.41M | 0.35% | 85 |
|
|
2022
Q3 | $13.1M | Buy |
136,391
+127,045
| +1,359% | +$12.2M | 0.34% | 106 |
|
|
2022
Q2 | $20.4M | Sell |
9,346
-44
| -0.5% | -$95.9K | 0.49% | 69 |
|
|
2022
Q1 | $26.1M | Sell |
9,390
-188
| -2% | -$523K | 0.53% | 59 |
|
|
2021
Q4 | $27.7M | Sell |
9,578
-3,618
| -27% | -$10.5M | 0.51% | 61 |
|
|
2021
Q3 | $35.3M | Sell |
13,196
-703
| -5% | -$1.88M | 0.69% | 33 |
|
|
2021
Q2 | $33.9M | Sell |
13,899
-5
| -0% | -$12.2K | 0.64% | 39 |
|
|
2021
Q1 | $28.7M | Buy |
+13,904
| New | +$28.7M | 0.58% | 47 |
|