Nicolet Bankshares’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 | $5.16M | Sell |
29,085
-405
| -1% | -$71.8K | 0.89% | 22 |
|
|
2025
Q1 | $4.61M | Sell |
29,490
-4,002
| -12% | -$625K | 0.93% | 22 |
|
|
2024
Q4 | $6.38M | Sell |
33,492
-900
| -3% | -$171K | 1.5% | 13 |
|
|
2024
Q3 | $5.75M | Sell |
34,392
-2,582
| -7% | -$432K | 1.39% | 17 |
|
|
2024
Q2 | $6.78M | Sell |
36,974
-121
| -0.3% | -$22.2K | 1.68% | 10 |
|
|
2024
Q1 | $5.65M | Buy |
37,095
+320
| +0.9% | +$48.7K | 1.4% | 15 |
|
|
2023
Q4 | $5.18M | Buy |
36,775
+1,028
| +3% | +$145K | 1.4% | 15 |
|
|
2023
Q3 | $4.71M | Sell |
35,747
-14,142
| -28% | -$1.86M | 1.45% | 13 |
|
|
2023
Q2 | $4.34M | Buy |
49,889
+12,298
| +33% | +$1.07M | 1.23% | 16 |
|
|
2023
Q1 | $2.35M | Buy |
37,591
+373
| +1% | +$23.3K | 0.76% | 21 |
|
|
2022
Q4 | $1.97M | Buy |
37,218
+647
| +2% | +$34.2K | 0.68% | 28 |
|
|
2022
Q3 | $3.52M | Buy |
36,571
+731
| +2% | +$70.3K | 1% | 16 |
|
|
2022
Q2 | $3.92M | Buy |
35,840
+340
| +1% | +$37.2K | 1.02% | 14 |
|
|
2022
Q1 | $4.96M | Buy |
35,500
+1,860
| +6% | +$260K | 1.07% | 13 |
|
|
2021
Q4 | $4.87M | Sell |
33,640
-140
| -0.4% | -$20.3K | 1.07% | 14 |
|
|
2021
Q3 | $4.5M | Sell |
33,780
-1,880
| -5% | -$251K | 1.16% | 14 |
|
|
2021
Q2 | $4.47M | Sell |
35,660
-1,160
| -3% | -$145K | 1.17% | 15 |
|
|
2021
Q1 | $3.81M | Sell |
36,820
-1,200
| -3% | -$124K | 1.05% | 15 |
|
|
2020
Q4 | $3.33M | Sell |
38,020
-320
| -0.8% | -$28K | 1.03% | 15 |
|
|
2020
Q3 | $2.82M | Buy |
38,340
+720
| +2% | +$52.9K | 0.98% | 16 |
|
|
2020
Q2 | $2.66M | Sell |
37,620
-740
| -2% | -$52.3K | 1% | 17 |
|
|
2020
Q1 | $2.23M | Sell |
38,360
-240
| -0.6% | -$14K | 1.01% | 16 |
|
|
2019
Q4 | $2.58M | Sell |
38,600
-2,200
| -5% | -$147K | 0.95% | 18 |
|
|
2019
Q3 | $2.49M | Sell |
40,800
-680
| -2% | -$41.5K | 1% | 17 |
|
|
2019
Q2 | $2.24M | Sell |
41,480
-3,940
| -9% | -$213K | 0.94% | 19 |
|
|
2019
Q1 | $2.67M | Sell |
45,420
-720
| -2% | -$42.2K | 1.1% | 16 |
|
|
2018
Q4 | $2.39M | Sell |
46,140
-240
| -0.5% | -$12.4K | 1.15% | 15 |
|
|
2018
Q3 | $2.77M | Sell |
46,380
-1,580
| -3% | -$94.3K | 1.12% | 15 |
|
|
2018
Q2 | $2.68M | Sell |
47,960
-1,560
| -3% | -$87K | 1.12% | 17 |
|
|
2018
Q1 | $2.56M | Buy |
49,520
+300
| +0.6% | +$15.5K | 1.09% | 17 |
|
|
2017
Q4 | $2.58M | Sell |
49,220
-4,240
| -8% | -$222K | 1.11% | 17 |
|
|
2017
Q3 | $2.56M | Buy |
53,460
+560
| +1% | +$26.9K | 1.14% | 16 |
|
|
2017
Q2 | $2.4M | Buy |
52,900
+1,940
| +4% | +$88.2K | 1.13% | 17 |
|
|
2017
Q1 | $2.11M | Buy |
50,960
+2,820
| +6% | +$117K | 1.11% | 16 |
|
|
2016
Q4 | $1.86M | Sell |
48,140
-8,000
| -14% | -$309K | 1.01% | 19 |
|
|
2016
Q3 | $2.18M | Buy |
56,140
+27,600
| +97% | +$1.07M | 1.27% | 15 |
|
|
2016
Q2 | $988K | Buy |
28,540
+780
| +3% | +$27K | 0.65% | 29 |
|
|
2016
Q1 | $1.03M | Hold |
27,760
| – | – | 0.74% | 22 |
|
|
2015
Q4 | $1.03M | Buy |
+27,760
| New | +$1.03M | 1.02% | 20 |
|