Nicollet Investment Management’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 | $13.4M | Sell |
75,671
-5,982
| -7% | -$1.06M | 4.5% | 5 |
|
|
2025
Q1 | $12.8M | Sell |
81,653
-943
| -1% | -$147K | 4.48% | 6 |
|
|
2024
Q4 | $15.7M | Sell |
82,596
-2,735
| -3% | -$521K | 5.4% | 4 |
|
|
2024
Q3 | $14.3M | Sell |
85,331
-1,315
| -2% | -$220K | 4.93% | 4 |
|
|
2024
Q2 | $15.9M | Sell |
86,646
-2,314
| -3% | -$424K | 5.93% | 4 |
|
|
2024
Q1 | $13.5M | Sell |
88,960
-814
| -0.9% | -$124K | 5% | 4 |
|
|
2023
Q4 | $12.7M | Sell |
89,774
-1,678
| -2% | -$236K | 5.16% | 4 |
|
|
2023
Q3 | $12.1M | Sell |
91,452
-1,479
| -2% | -$195K | 5.4% | 4 |
|
|
2023
Q2 | $11.2M | Sell |
92,931
-815
| -0.9% | -$98.6K | 5.01% | 4 |
|
|
2023
Q1 | $9.75M | Sell |
93,746
-3,760
| -4% | -$391K | 5.07% | 4 |
|
|
2022
Q4 | $8.65M | Sell |
97,506
-1,450
| -1% | -$129K | 4.99% | 4 |
|
|
2022
Q3 | $9.52M | Sell |
98,956
-924
| -0.9% | -$88.8K | 5.2% | 5 |
|
|
2022
Q2 | $10.9M | Sell |
99,880
-300
| -0.3% | -$32.8K | 5.89% | 4 |
|
|
2022
Q1 | $14M | Sell |
100,180
-7,940
| -7% | -$1.11M | 6.21% | 4 |
|
|
2021
Q4 | $15.6M | Sell |
108,120
-3,160
| -3% | -$457K | 6.29% | 4 |
|
|
2021
Q3 | $14.8M | Sell |
111,280
-1,240
| -1% | -$165K | 6.24% | 4 |
|
|
2021
Q2 | $14.1M | Sell |
112,520
-3,820
| -3% | -$479K | 5.74% | 4 |
|
|
2021
Q1 | $12M | Sell |
116,340
-1,760
| -1% | -$182K | 5.27% | 4 |
|
|
2020
Q4 | $10.3M | Sell |
118,100
-1,420
| -1% | -$124K | 4.64% | 4 |
|
|
2020
Q3 | $8.78M | Sell |
119,520
-300
| -0.3% | -$22K | 4.45% | 4 |
|
|
2020
Q2 | $8.47M | Buy |
119,820
+1,760
| +1% | +$124K | 4.72% | 5 |
|
|
2020
Q1 | $6.86M | Sell |
118,060
-7,820
| -6% | -$455K | 5.09% | 5 |
|
|
2019
Q4 | $8.42K | Sell |
125,880
-1,040
| -0.8% | -$70 | 3.94% | 5 |
|
|
2019
Q3 | $7.74M | Sell |
126,920
-1,300
| -1% | -$79.2K | 4.9% | 5 |
|
|
2019
Q2 | $6.93M | Buy |
128,220
+1,040
| +0.8% | +$56.2K | 4.35% | 6 |
|
|
2019
Q1 | $7.46M | Buy |
127,180
+4,100
| +3% | +$241K | 4.91% | 5 |
|
|
2018
Q4 | $6.37M | Sell |
123,080
-140
| -0.1% | -$7.25K | 5.04% | 5 |
|
|
2018
Q3 | $7.35M | Buy |
123,220
+1,080
| +0.9% | +$64.4K | 4.79% | 5 |
|
|
2018
Q2 | $6.81M | Buy |
122,140
+3,920
| +3% | +$219K | 4.91% | 5 |
|
|
2018
Q1 | $6.1M | Buy |
118,220
+3,000
| +3% | +$155K | 4.73% | 4 |
|
|
2017
Q4 | $6.03M | Buy |
+115,220
| New | +$6.03M | 4.95% | 5 |
|