NWM
Nicola Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Hold |
113,900
| – | – | 1.88% | 16 |
|
|
2025
Q1 | $17.6M | Sell |
113,900
-9,000
| -7% | -$1.39M | 1.72% | 19 |
|
|
2024
Q4 | $23.3M | Hold |
122,900
| – | – | 2.2% | 14 |
|
|
2024
Q3 | $20.4M | Hold |
122,900
| – | – | 1.62% | 25 |
|
|
2024
Q2 | $22.4M | Hold |
122,900
| – | – | 2% | 14 |
|
|
2024
Q1 | $18.5M | Buy |
122,900
+31,000
| +34% | +$4.68M | 1.8% | 17 |
|
|
2023
Q4 | $12.8M | Sell |
91,900
-45,200
| -33% | -$6.31M | 1.35% | 30 |
|
|
2023
Q3 | $17.9M | Sell |
137,100
-50,000
| -27% | -$6.54M | 1.94% | 18 |
|
|
2023
Q2 | $22.4M | Hold |
187,100
| – | – | 2.2% | 10 |
|
|
2023
Q1 | $19.4M | Hold |
187,100
| – | – | 1.91% | 14 |
|
|
2022
Q4 | $16.5M | Buy |
187,100
+2,600
| +1% | +$229K | 1.67% | 22 |
|
|
2022
Q3 | $17.6M | Buy |
184,500
+175,700
| +1,997% | +$16.8M | 1.94% | 10 |
|
|
2022
Q2 | $19.2M | Buy |
8,800
+600
| +7% | +$1.31M | 1.83% | 11 |
|
|
2022
Q1 | $22.8M | Buy |
8,200
+1,500
| +22% | +$4.17M | 2.01% | 9 |
|
|
2021
Q4 | $19.4M | Buy |
6,700
+800
| +14% | +$2.32M | 1.82% | 11 |
|
|
2021
Q3 | $15.8M | Sell |
5,900
-900
| -13% | -$2.41M | 1.62% | 16 |
|
|
2021
Q2 | $16.6M | Buy |
6,800
+2,500
| +58% | +$6.1M | 1.7% | 11 |
|
|
2021
Q1 | $8.87M | Sell |
4,300
-1,000
| -19% | -$2.06M | 0.99% | 43 |
|
|
2020
Q4 | $9.29M | Buy |
5,300
+1,000
| +23% | +$1.75M | 1.16% | 34 |
|
|
2020
Q3 | $6.3M | Sell |
4,300
-1,100
| -20% | -$1.61M | 0.9% | 50 |
|
|
2020
Q2 | $7.66M | Hold |
5,400
| – | – | 1.06% | 37 |
|
|
2020
Q1 | $6.28M | Sell |
5,400
-5,000
| -48% | -$5.81M | 0.94% | 42 |
|
|
2019
Q4 | $13.9M | Hold |
10,400
| – | – | 2.1% | 9 |
|
|
2019
Q3 | $12.7M | Sell |
10,400
-400
| -4% | -$488K | 1.99% | 11 |
|
|
2019
Q2 | $11.7M | Buy |
10,800
+3,100
| +40% | +$3.36M | 1.94% | 10 |
|
|
2019
Q1 | $9.06M | Buy |
7,700
+1,000
| +15% | +$1.18M | 1.35% | 25 |
|
|
2018
Q4 | $7M | Hold |
6,700
| – | – | 1.15% | 30 |
|
|
2018
Q3 | $8.09M | Buy |
6,700
+500
| +8% | +$604K | 1.39% | 22 |
|
|
2018
Q2 | $7M | Hold |
6,200
| – | – | 1.36% | 21 |
|
|
2018
Q1 | $6.43M | Buy |
+6,200
| New | +$6.43M | 1.29% | 19 |
|