NPA
Nichols & Pratt Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
476,024
+4,373
| +0.9% | +$776K | 5.66% | 4 |
|
|
2025
Q1 | $73.8M | Sell |
471,651
-3,359
| -0.7% | -$526K | 5.04% | 5 |
|
|
2024
Q4 | $90.5M | Sell |
475,010
-5,183
| -1% | -$987K | 6.03% | 3 |
|
|
2024
Q3 | $80.3M | Buy |
480,193
+119
| +0% | +$19.9K | 5.19% | 4 |
|
|
2024
Q2 | $88.1M | Sell |
480,074
-1,085
| -0.2% | -$199K | 5.95% | 2 |
|
|
2024
Q1 | $73.4M | Sell |
481,159
-8,894
| -2% | -$1.36M | 4.95% | 5 |
|
|
2023
Q4 | $69.1M | Buy |
490,053
+331
| +0.1% | +$46.6K | 4.92% | 5 |
|
|
2023
Q3 | $64.6M | Sell |
489,722
-2,611
| -0.5% | -$345K | 4.9% | 5 |
|
|
2023
Q2 | $59.5M | Buy |
492,333
+1,893
| +0.4% | +$229K | 4.34% | 9 |
|
|
2023
Q1 | $51.1M | Buy |
490,440
+5,644
| +1% | +$588K | 3.92% | 9 |
|
|
2022
Q4 | $43.1M | Sell |
484,796
-190
| -0% | -$16.9K | 3.46% | 9 |
|
|
2022
Q3 | $46.6M | Buy |
484,986
+460,306
| +1,865% | +$44.3M | 4.14% | 8 |
|
|
2022
Q2 | $54M | Buy |
24,680
+42
| +0.2% | +$91.8K | 4.41% | 7 |
|
|
2022
Q1 | $68.8M | Sell |
24,638
-199
| -0.8% | -$556K | 4.99% | 4 |
|
|
2021
Q4 | $71.9M | Sell |
24,837
-31
| -0.1% | -$89.7K | 4.96% | 6 |
|
|
2021
Q3 | $67.7M | Sell |
24,868
-90
| -0.4% | -$245K | 5.12% | 4 |
|
|
2021
Q2 | $62.6M | Sell |
24,958
-156
| -0.6% | -$391K | 4.71% | 4 |
|
|
2021
Q1 | $52.2M | Sell |
25,114
-149
| -0.6% | -$310K | 4.07% | 8 |
|
|
2020
Q4 | $44.2M | Sell |
25,263
-8
| -0% | -$14K | 3.51% | 9 |
|
|
2020
Q3 | $37.2M | Sell |
25,271
-486
| -2% | -$715K | 3.22% | 9 |
|
|
2020
Q2 | $36.5M | Sell |
25,757
-718
| -3% | -$1.02M | 3.26% | 9 |
|
|
2020
Q1 | $30.6M | Buy |
26,475
+111
| +0.4% | +$128K | 3.07% | 11 |
|
|
2019
Q4 | $35.2M | Sell |
26,364
-1,315
| -5% | -$1.76M | 2.9% | 11 |
|
|
2019
Q3 | $33.7M | Buy |
27,679
+38
| +0.1% | +$46.3K | 2.76% | 11 |
|
|
2019
Q2 | $29.9M | Sell |
27,641
-29
| -0.1% | -$31.4K | 2.46% | 14 |
|
|
2019
Q1 | $32.5M | Sell |
27,670
-35
| -0.1% | -$41.2K | 2.74% | 12 |
|
|
2018
Q4 | $28.7M | Buy |
27,705
+164
| +0.6% | +$170K | 2.7% | 11 |
|
|
2018
Q3 | $32.9M | Buy |
27,541
+121
| +0.4% | +$144K | 2.72% | 12 |
|
|
2018
Q2 | $30.6M | Buy |
27,420
+316
| +1% | +$353K | 2.74% | 12 |
|
|
2018
Q1 | $27.9M | Buy |
27,104
+124
| +0.5% | +$128K | 2.54% | 15 |
|
|
2017
Q4 | $28.3M | Buy |
26,980
+420
| +2% | +$440K | 2.45% | 14 |
|
|
2017
Q3 | $25.5M | Buy |
26,560
+3,313
| +14% | +$3.18M | 2.27% | 15 |
|
|
2017
Q2 | $21.1M | Buy |
23,247
+656
| +3% | +$595K | 1.93% | 15 |
|
|
2017
Q1 | $18.8M | Buy |
22,591
+2,337
| +12% | +$1.94M | 1.73% | 20 |
|
|
2016
Q4 | $15.7M | Buy |
20,254
+384
| +2% | +$297K | 1.48% | 27 |
|
|
2016
Q3 | $15.4M | Buy |
19,870
+1,605
| +9% | +$1.25M | 1.42% | 26 |
|
|
2016
Q2 | $12.7M | Buy |
18,265
+1,086
| +6% | +$753K | 1.15% | 28 |
|
|
2016
Q1 | $12.8M | Buy |
17,179
+1,250
| +8% | +$932K | 1.19% | 27 |
|
|
2015
Q4 | $12.1M | Sell |
15,929
-293
| -2% | -$222K | 1.16% | 28 |
|
|
2015
Q3 | $9.9M | Buy |
16,222
+820
| +5% | +$500K | 0.99% | 33 |
|
|
2015
Q2 | $8.03M | Buy |
15,402
+3,431
| +29% | +$1.79M | 0.75% | 38 |
|
|
2015
Q1 | $6.56M | Buy |
11,971
+2,527
| +27% | +$1.39M | 0.6% | 41 |
|
|
2014
Q4 | $4.97M | Buy |
9,444
+1,221
| +15% | +$643K | 0.44% | 45 |
|
|
2014
Q3 | $4.74M | Buy |
8,223
+3,811
| +86% | +$2.2M | 0.42% | 48 |
|
|
2014
Q2 | $2.55M | Buy |
4,412
+3,498
| +383% | +$2.02M | 0.22% | 56 |
|
|
2014
Q1 | $1.03M | Buy |
+914
| New | +$1.03M | 0.09% | 71 |
|