Nicholas Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
23,070
| – | – | 0.36% | 111 |
|
|
2025
Q1 | $3.6M | Buy |
23,070
+773
| +3% | +$121K | 0.37% | 102 |
|
|
2024
Q4 | $4.25M | Buy |
22,297
+479
| +2% | +$91.2K | 0.37% | 102 |
|
|
2024
Q3 | $3.65M | Buy |
21,818
+594
| +3% | +$99.3K | 0.33% | 116 |
|
|
2024
Q2 | $3.89M | Buy |
21,224
+861
| +4% | +$158K | 0.4% | 94 |
|
|
2024
Q1 | $3.1M | Buy |
20,363
+1,217
| +6% | +$185K | 0.32% | 118 |
|
|
2023
Q4 | $2.7M | Buy |
19,146
+2,548
| +15% | +$359K | 0.32% | 120 |
|
|
2023
Q3 | $2.19M | Buy |
16,598
+1,119
| +7% | +$148K | 0.16% | 125 |
|
|
2023
Q2 | $1.87M | Buy |
15,479
+787
| +5% | +$95.2K | 0.13% | 141 |
|
|
2023
Q1 | $1.53M | Sell |
14,692
-34,362
| -70% | -$3.57M | 0.12% | 146 |
|
|
2022
Q4 | $4.35M | Sell |
49,054
-19,567
| -29% | -$1.74M | 0.38% | 82 |
|
|
2022
Q3 | $6.6M | Buy |
68,621
+14,721
| +27% | +$1.42M | 0.61% | 58 |
|
|
2022
Q2 | $5.9M | Hold |
53,900
| – | – | 0.56% | 64 |
|
|
2022
Q1 | $7.53M | Hold |
53,900
| – | – | 0.54% | 66 |
|
|
2021
Q4 | $7.8M | Buy |
53,900
+43,020
| +395% | +$6.22M | 0.49% | 85 |
|
|
2021
Q3 | $1.45M | Buy |
10,880
+5,400
| +99% | +$720K | 0.11% | 162 |
|
|
2021
Q2 | $687K | Sell |
5,480
-3,360
| -38% | -$421K | 0.04% | 185 |
|
|
2021
Q1 | $914K | Buy |
8,840
+4,160
| +89% | +$430K | 0.06% | 166 |
|
|
2020
Q4 | $410K | Sell |
4,680
-15,900
| -77% | -$1.39M | 0.03% | 173 |
|
|
2020
Q3 | $1.51M | Sell |
20,580
-5,180
| -20% | -$381K | 0.16% | 128 |
|
|
2020
Q2 | $1.82M | Buy |
25,760
+22,260
| +636% | +$1.57M | 0.37% | 100 |
|
|
2020
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.04% | 170 |
|
|
2015
Q4 | – | Sell |
-14,780
| Closed | -$472K | – | 299 |
|
|
2015
Q3 | $472K | Buy |
+14,780
| New | +$472K | 0.03% | 290 |
|
|
2015
Q2 | – | Sell |
-90,127
| Closed | -$2.49M | – | 317 |
|
|
2015
Q1 | $2.49M | Buy |
+90,127
| New | +$2.49M | 0.16% | 236 |
|