Nicolet Advisory Services’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 | $4.2M | Buy |
22,106
+137
| +0.6% | +$26K | 0.36% | 42 |
|
|
2025
Q1 | $3.41M | Buy |
21,969
+1,680
| +8% | +$261K | 0.34% | 45 |
|
|
2024
Q4 | $3.92M | Sell |
20,289
-80
| -0.4% | -$15.5K | 0.36% | 42 |
|
|
2024
Q3 | $3.41M | Buy |
20,369
+1,618
| +9% | +$271K | 0.32% | 47 |
|
|
2024
Q2 | $3.61M | Buy |
18,751
+494
| +3% | +$95.2K | 0.35% | 43 |
|
|
2024
Q1 | $2.89M | Sell |
18,257
-431
| -2% | -$68.2K | 0.29% | 46 |
|
|
2023
Q4 | $2.57M | Sell |
18,688
-2,588
| -12% | -$356K | 0.28% | 49 |
|
|
2023
Q3 | $2.9M | Buy |
21,276
+2,261
| +12% | +$308K | 0.32% | 50 |
|
|
2023
Q2 | $2.3M | Buy |
19,015
+386
| +2% | +$46.7K | 0.25% | 53 |
|
|
2023
Q1 | $2.03M | Buy |
18,629
+1,185
| +7% | +$129K | 0.23% | 53 |
|
|
2022
Q4 | $1.61M | Buy |
17,444
+5,004
| +40% | +$462K | 0.21% | 55 |
|
|
2022
Q3 | $1.23M | Hold |
12,440
| – | – | 0.2% | 49 |
|
|
2022
Q2 | $1.48M | Buy |
12,440
+500
| +4% | +$59.6K | 0.22% | 45 |
|
|
2022
Q1 | $1.6M | Buy |
11,940
+940
| +9% | +$126K | 0.21% | 48 |
|
|
2021
Q4 | $1.59M | Sell |
11,000
-160
| -1% | -$23.1K | 0.2% | 51 |
|
|
2021
Q3 | $1.49M | Buy |
11,160
+160
| +1% | +$21.3K | 0.19% | 53 |
|
|
2021
Q2 | $1.38M | Sell |
11,000
-180
| -2% | -$22.5K | 0.18% | 54 |
|
|
2021
Q1 | $1.16M | Buy |
11,180
+180
| +2% | +$18.6K | 0.16% | 57 |
|
|
2020
Q4 | $964K | Buy |
11,000
+80
| +0.7% | +$7.01K | 0.14% | 65 |
|
|
2020
Q3 | $802K | Sell |
10,920
-5,500
| -33% | -$404K | 0.12% | 70 |
|
|
2020
Q2 | $1.16M | Buy |
16,420
+20
| +0.1% | +$1.41K | 0.18% | 67 |
|
|
2020
Q1 | $954K | Buy |
16,400
+7,400
| +82% | +$430K | 0.17% | 73 |
|
|
2019
Q4 | $602K | Hold |
9,000
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $549K | Buy |
9,000
+140
| +2% | +$8.54K | 0.08% | 88 |
|
|
2019
Q2 | $479K | Buy |
8,860
+60
| +0.7% | +$3.24K | 0.07% | 88 |
|
|
2019
Q1 | $516K | Buy |
+8,800
| New | +$516K | 0.09% | 81 |
|