Nisa Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,468,520
-372,986
| -20% | -$66.2M | 1.17% | 11 |
|
|
2025
Q1 | $288M | Sell |
1,841,506
-698,185
| -27% | -$109M | 1.44% | 8 |
|
|
2024
Q4 | $484M | Buy |
2,539,691
+506,187
| +25% | +$96.4M | 1.88% | 6 |
|
|
2024
Q3 | $340M | Buy |
2,033,504
+245,575
| +14% | +$41.1M | 2.01% | 6 |
|
|
2024
Q2 | $328M | Sell |
1,787,929
-34,653
| -2% | -$6.36M | 2.06% | 6 |
|
|
2024
Q1 | $278M | Buy |
1,822,582
+161,136
| +10% | +$24.5M | 1.8% | 5 |
|
|
2023
Q4 | $234M | Sell |
1,661,446
-25,748
| -2% | -$3.63M | 1.66% | 6 |
|
|
2023
Q3 | $222M | Sell |
1,687,194
-22,089
| -1% | -$2.91M | 1.7% | 6 |
|
|
2023
Q2 | $207M | Sell |
1,709,283
-1,846
| -0.1% | -$223K | 1.52% | 6 |
|
|
2023
Q1 | $178M | Buy |
1,711,129
+9,373
| +0.6% | +$975K | 1.39% | 6 |
|
|
2022
Q4 | $151M | Sell |
1,701,756
-49,023
| -3% | -$4.35M | 1.19% | 6 |
|
|
2022
Q3 | $168M | Buy |
1,750,779
+1,662,843
| +1,891% | +$160M | 1.43% | 6 |
|
|
2022
Q2 | $192M | Buy |
87,936
+1,193
| +1% | +$2.61M | 1.68% | 5 |
|
|
2022
Q1 | $242M | Sell |
86,743
-4,803
| -5% | -$13.4M | 1.71% | 7 |
|
|
2021
Q4 | $248M | Sell |
91,546
-6,146
| -6% | -$16.7M | 1.86% | 5 |
|
|
2021
Q3 | $260K | Sell |
97,692
-587
| -0.6% | -$1.57K | 1.58% | 6 |
|
|
2021
Q2 | $246K | Sell |
98,279
-7,928
| -7% | -$19.9K | 1.54% | 6 |
|
|
2021
Q1 | $220K | Sell |
106,207
-3,946
| -4% | -$8.16K | 1.39% | 7 |
|
|
2020
Q4 | $193M | Buy |
110,153
+12,830
| +13% | +$22.5M | 1.24% | 7 |
|
|
2020
Q3 | $143M | Buy |
97,323
+100
| +0.1% | +$147K | 1.15% | 7 |
|
|
2020
Q2 | $137M | Sell |
97,223
-379
| -0.4% | -$536K | 1.26% | 6 |
|
|
2020
Q1 | $113M | Buy |
97,602
+1,975
| +2% | +$2.3M | 1.26% | 7 |
|
|
2019
Q4 | $128M | Sell |
95,627
-4,140
| -4% | -$5.54M | 1.09% | 8 |
|
|
2019
Q3 | $122M | Buy |
99,767
+106
| +0.1% | +$129K | 1.08% | 10 |
|
|
2019
Q2 | $108M | Sell |
99,661
-758
| -0.8% | -$819K | 1.02% | 13 |
|
|
2019
Q1 | $118M | Sell |
100,419
-341
| -0.3% | -$400K | 1.15% | 8 |
|
|
2018
Q4 | $104M | Sell |
100,760
-810
| -0.8% | -$839K | 1.16% | 10 |
|
|
2018
Q3 | $121M | Buy |
101,570
+3,199
| +3% | +$3.82M | 1.1% | 10 |
|
|
2018
Q2 | $110M | Buy |
98,371
+50
| +0.1% | +$55.8K | 1.13% | 11 |
|
|
2018
Q1 | $103M | Buy |
98,321
+460
| +0.5% | +$481K | 1.07% | 11 |
|
|
2017
Q4 | $102M | Buy |
97,861
+229
| +0.2% | +$240K | 1.05% | 11 |
|
|
2017
Q3 | $93.6M | Sell |
97,632
-1,005
| -1% | -$964K | 1.05% | 10 |
|
|
2017
Q2 | $90.3M | Buy |
98,637
+922
| +0.9% | +$844K | 1.06% | 10 |
|
|
2017
Q1 | $81.1M | Sell |
97,715
-562
| -0.6% | -$466K | 0.96% | 15 |
|
|
2016
Q4 | $75.9M | Sell |
98,277
-848
| -0.9% | -$655K | 0.92% | 16 |
|
|
2016
Q3 | $77M | Buy |
99,125
+4,162
| +4% | +$3.24M | 1% | 13 |
|
|
2016
Q2 | $65.7M | Buy |
94,963
+5,843
| +7% | +$4.04M | 0.88% | 17 |
|
|
2016
Q1 | $66.4M | Buy |
89,120
+710
| +0.8% | +$529K | 0.95% | 12 |
|
|
2015
Q4 | $67.1M | Sell |
88,410
-91,433
| -51% | -$69.4M | 0.96% | 15 |
|
|
2015
Q3 | $112M | Buy |
179,843
+8,165
| +5% | +$5.1M | 1.72% | 2 |
|
|
2015
Q2 | $91.1M | Sell |
171,678
-14,968
| -8% | -$7.94M | 1.29% | 6 |
|
|
2015
Q1 | $103M | Sell |
186,646
-1,570
| -0.8% | -$866K | 1.42% | 4 |
|
|
2014
Q4 | $99.5M | Sell |
188,216
-900
| -0.5% | -$476K | 1.37% | 4 |
|
|
2014
Q3 | $110M | Sell |
189,116
-440
| -0.2% | -$257K | 1.55% | 5 |
|
|
2014
Q2 | $110M | Buy |
189,556
+91,069
| +92% | +$52.8M | 1.53% | 3 |
|
|
2014
Q1 | $110M | Buy |
98,487
+634
| +0.6% | +$707K | 1.56% | 3 |
|
|
2013
Q4 | $110M | Buy |
97,853
+623
| +0.6% | +$698K | 1.57% | 3 |
|
|
2013
Q3 | $85.2M | Sell |
97,230
-5,768
| -6% | -$5.05M | 1.3% | 8 |
|
|
2013
Q2 | $90.7M | Buy |
+102,998
| New | +$90.7M | 1.41% | 6 |
|