NMC
Nine Masts Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-299,274
| Closed | -$46.3M | – | 69 |
|
|
2025
Q1 | $46.3M | Buy |
+299,274
| New | +$46.3M | 30.74% | 1 |
|
|
2024
Q3 | – | Sell |
-196,304
| Closed | -$35.8M | – | 101 |
|
|
2024
Q2 | $35.8M | Buy |
196,304
+49,203
| +33% | +$8.96M | 10.71% | 3 |
|
|
2024
Q1 | $22.2M | Buy |
147,101
+109,182
| +288% | +$16.5M | 5.79% | 6 |
|
|
2023
Q4 | $5.3M | Buy |
+37,919
| New | +$5.3M | 3.94% | 7 |
|
|
2023
Q3 | – | Sell |
-47,916
| Closed | -$5.74M | – | 38 |
|
|
2023
Q2 | $5.74M | Buy |
+47,916
| New | +$5.74M | 4.39% | 10 |
|
|
2023
Q1 | – | Sell |
-68,811
| Closed | -$6.07M | – | 34 |
|
|
2022
Q4 | $6.07M | Sell |
68,811
-670,645
| -91% | -$59.2M | 1.94% | 14 |
|
|
2022
Q3 | $70.7M | Buy |
739,456
+722,631
| +4,295% | +$69.1M | 27.36% | 1 |
|
|
2022
Q2 | $36.7M | Buy |
+16,825
| New | +$36.7M | 9.79% | 2 |
|
|
2021
Q1 | – | Sell |
-21,175
| Closed | -$37.1M | – | 25 |
|
|
2020
Q4 | $37.1M | Sell |
21,175
-15,190
| -42% | -$26.6M | 31.88% | 1 |
|
|
2020
Q3 | $53.3M | Buy |
+36,365
| New | +$53.3M | 42.17% | 1 |
|
|
2020
Q1 | – | Sell |
-30,851
| Closed | -$41.3M | – | 36 |
|
|
2019
Q4 | $41.3M | Sell |
30,851
-143,676
| -82% | -$192M | 12.54% | 2 |
|
|
2019
Q3 | $213M | Sell |
174,527
-66,135
| -27% | -$80.8M | 40.67% | 1 |
|
|
2019
Q2 | $261M | Buy |
240,662
+219,594
| +1,042% | +$238M | 37.32% | 1 |
|
|
2019
Q1 | $24.8M | Buy |
21,068
+17,262
| +454% | +$20.3M | 7.73% | 3 |
|
|
2018
Q4 | $3.98M | Buy |
+3,806
| New | +$3.98M | 0.63% | 27 |
|
|
2018
Q3 | – | Sell |
-12,227
| Closed | -$13.8M | – | 231 |
|
|
2018
Q2 | $13.8M | Sell |
12,227
-111,230
| -90% | -$126M | 2.68% | 7 |
|
|
2018
Q1 | $128M | Sell |
123,457
-25,110
| -17% | -$26M | 19.59% | 1 |
|
|
2017
Q4 | $157M | Sell |
148,567
-17,441
| -11% | -$18.4M | 20.86% | 1 |
|
|
2017
Q3 | $162M | Buy |
166,008
+87,288
| +111% | +$85M | 23.95% | 1 |
|
|
2017
Q2 | $73.2M | Buy |
+78,720
| New | +$73.2M | 8.71% | 2 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$2.38M | – | 85 |
|
|
2016
Q4 | $2.38M | Buy |
+3,000
| New | +$2.38M | 0.49% | 34 |
|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$10.1M | – | 81 |
|
|
2016
Q2 | $10.1M | Buy |
+14,400
| New | +$10.1M | 2.44% | 11 |
|