Nicolet Bankshares’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
20,868
+463
| +2% | +$81.6K | 0.64% | 26 |
|
|
2025
Q1 | $3.16M | Sell |
20,405
-254
| -1% | -$39.3K | 0.63% | 27 |
|
|
2024
Q4 | $3.91M | Sell |
20,659
-288
| -1% | -$54.5K | 0.92% | 24 |
|
|
2024
Q3 | $3.47M | Sell |
20,947
-697
| -3% | -$116K | 0.84% | 24 |
|
|
2024
Q2 | $3.94M | Buy |
21,644
+126
| +0.6% | +$23K | 0.98% | 22 |
|
|
2024
Q1 | $3.25M | Buy |
21,518
+96
| +0.4% | +$14.5K | 0.8% | 25 |
|
|
2023
Q4 | $2.99M | Buy |
21,422
+2,236
| +12% | +$312K | 0.81% | 26 |
|
|
2023
Q3 | $2.51M | Sell |
19,186
-1,785
| -9% | -$234K | 0.77% | 27 |
|
|
2023
Q2 | $2.51M | Sell |
20,971
-373
| -2% | -$44.6K | 0.71% | 29 |
|
|
2023
Q1 | $2.21M | Sell |
21,344
-769
| -3% | -$79.8K | 0.72% | 24 |
|
|
2022
Q4 | $1.95M | Sell |
22,113
-1,446
| -6% | -$128K | 0.67% | 30 |
|
|
2022
Q3 | $2.25M | Sell |
23,559
-1,001
| -4% | -$95.7K | 0.64% | 25 |
|
|
2022
Q2 | $2.68M | Buy |
24,560
+1,460
| +6% | +$159K | 0.7% | 22 |
|
|
2022
Q1 | $3.21M | Buy |
23,100
+2,380
| +11% | +$331K | 0.69% | 22 |
|
|
2021
Q4 | $3M | Hold |
20,720
| – | – | 0.66% | 23 |
|
|
2021
Q3 | $2.77M | Buy |
20,720
+2,000
| +11% | +$267K | 0.71% | 22 |
|
|
2021
Q2 | $2.29M | Buy |
18,720
+1,520
| +9% | +$186K | 0.6% | 27 |
|
|
2021
Q1 | $1.77M | Buy |
17,200
+1,140
| +7% | +$118K | 0.49% | 32 |
|
|
2020
Q4 | $1.41M | Sell |
16,060
-80
| -0.5% | -$7.01K | 0.43% | 39 |
|
|
2020
Q3 | $1.18M | Buy |
16,140
+840
| +5% | +$61.6K | 0.41% | 46 |
|
|
2020
Q2 | $1.09M | Buy |
15,300
+380
| +3% | +$26.9K | 0.41% | 47 |
|
|
2020
Q1 | $867K | Sell |
14,920
-160
| -1% | -$9.3K | 0.39% | 50 |
|
|
2019
Q4 | $1.01M | Sell |
15,080
-220
| -1% | -$14.7K | 0.37% | 55 |
|
|
2019
Q3 | $934K | Buy |
15,300
+100
| +0.7% | +$6.11K | 0.37% | 60 |
|
|
2019
Q2 | $823K | Sell |
15,200
-140
| -0.9% | -$7.58K | 0.34% | 63 |
|
|
2019
Q1 | $903K | Sell |
15,340
-200
| -1% | -$11.8K | 0.37% | 55 |
|
|
2018
Q4 | $812K | Buy |
15,540
+1,020
| +7% | +$53.3K | 0.39% | 50 |
|
|
2018
Q3 | $876K | Sell |
14,520
-580
| -4% | -$35K | 0.35% | 60 |
|
|
2018
Q2 | $853K | Sell |
15,100
-160
| -1% | -$9.04K | 0.36% | 56 |
|
|
2018
Q1 | $791K | Buy |
15,260
+1,880
| +14% | +$97.5K | 0.34% | 59 |
|
|
2017
Q4 | $705K | Buy |
13,380
+1,620
| +14% | +$85.4K | 0.3% | 68 |
|
|
2017
Q3 | $573K | Sell |
11,760
-80
| -0.7% | -$3.9K | 0.26% | 80 |
|
|
2017
Q2 | $550K | Sell |
11,840
-500
| -4% | -$23.2K | 0.26% | 78 |
|
|
2017
Q1 | $523K | Sell |
12,340
-140
| -1% | -$5.93K | 0.27% | 71 |
|
|
2016
Q4 | $494K | Sell |
12,480
-380
| -3% | -$15K | 0.27% | 75 |
|
|
2016
Q3 | $517K | Sell |
12,860
-20
| -0.2% | -$804 | 0.3% | 69 |
|
|
2016
Q2 | $453K | Buy |
12,880
+420
| +3% | +$14.8K | 0.3% | 72 |
|
|
2016
Q1 | $475K | Buy |
12,460
+40
| +0.3% | +$1.53K | 0.34% | 60 |
|
|
2015
Q4 | $473K | Buy |
+12,420
| New | +$473K | 0.47% | 53 |
|