Nisa Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310M | Sell |
1,758,556
-141,859
| -7% | -$25M | 1.4% | 9 |
|
2025
Q1 | $294M | Sell |
1,900,415
-127,820
| -6% | -$19.8M | 1.47% | 7 |
|
2024
Q4 | $384M | Buy |
2,028,235
+252,951
| +14% | +$47.9M | 1.49% | 9 |
|
2024
Q3 | $294M | Sell |
1,775,284
-35,078
| -2% | -$5.82M | 1.74% | 7 |
|
2024
Q2 | $330M | Sell |
1,810,362
-18,811
| -1% | -$3.43M | 2.07% | 5 |
|
2024
Q1 | $276M | Sell |
1,829,173
-12,304
| -0.7% | -$1.86M | 1.79% | 6 |
|
2023
Q4 | $257M | Sell |
1,841,477
-21,004
| -1% | -$2.93M | 1.82% | 5 |
|
2023
Q3 | $244M | Sell |
1,862,481
-72,583
| -4% | -$9.5M | 1.86% | 5 |
|
2023
Q2 | $232M | Sell |
1,935,064
-40,353
| -2% | -$4.83M | 1.7% | 5 |
|
2023
Q1 | $205M | Buy |
1,975,417
+26,071
| +1% | +$2.7M | 1.6% | 4 |
|
2022
Q4 | $172M | Sell |
1,949,346
-38,570
| -2% | -$3.4M | 1.36% | 3 |
|
2022
Q3 | $190M | Buy |
1,987,916
+1,888,206
| +1,894% | +$181M | 1.62% | 5 |
|
2022
Q2 | $217M | Buy |
99,710
+2,133
| +2% | +$4.65M | 1.9% | 3 |
|
2022
Q1 | $271M | Sell |
97,577
-15,556
| -14% | -$43.3M | 1.91% | 6 |
|
2021
Q4 | $306M | Sell |
113,133
-612
| -0.5% | -$1.66M | 2.3% | 2 |
|
2021
Q3 | $304K | Buy |
113,745
+14,167
| +14% | +$37.9K | 1.84% | 5 |
|
2021
Q2 | $243K | Sell |
99,578
-8,405
| -8% | -$20.5K | 1.52% | 7 |
|
2021
Q1 | $223K | Sell |
107,983
-4,030
| -4% | -$8.31K | 1.41% | 6 |
|
2020
Q4 | $196M | Buy |
112,013
+398
| +0.4% | +$698K | 1.26% | 6 |
|
2020
Q3 | $164M | Sell |
111,615
-1,819
| -2% | -$2.67M | 1.32% | 5 |
|
2020
Q2 | $161M | Sell |
113,434
-1,440
| -1% | -$2.04M | 1.48% | 4 |
|
2020
Q1 | $133M | Buy |
114,874
+343
| +0.3% | +$399K | 1.49% | 4 |
|
2019
Q4 | $153M | Sell |
114,531
-3,187
| -3% | -$4.27M | 1.31% | 6 |
|
2019
Q3 | $144M | Buy |
117,718
+501
| +0.4% | +$612K | 1.28% | 7 |
|
2019
Q2 | $127M | Buy |
117,217
+142
| +0.1% | +$154K | 1.2% | 8 |
|
2019
Q1 | $138M | Sell |
117,075
-349
| -0.3% | -$411K | 1.34% | 6 |
|
2018
Q4 | $123M | Sell |
117,424
-3,070
| -3% | -$3.21M | 1.37% | 6 |
|
2018
Q3 | $145M | Buy |
120,494
+8,842
| +8% | +$10.7M | 1.33% | 6 |
|
2018
Q2 | $126M | Sell |
111,652
-20,429
| -15% | -$23.1M | 1.3% | 7 |
|
2018
Q1 | $138M | Sell |
132,081
-670
| -0.5% | -$702K | 1.45% | 7 |
|
2017
Q4 | $140M | Buy |
132,751
+21,637
| +19% | +$22.8M | 1.44% | 6 |
|
2017
Q3 | $108M | Buy |
111,114
+4,090
| +4% | +$3.98M | 1.22% | 6 |
|
2017
Q2 | $100M | Buy |
107,024
+3,663
| +4% | +$3.43M | 1.18% | 7 |
|
2017
Q1 | $87.6M | Buy |
103,361
+290
| +0.3% | +$246K | 1.04% | 12 |
|
2016
Q4 | $81.7M | Buy |
103,071
+1,318
| +1% | +$1.04M | 0.99% | 11 |
|
2016
Q3 | $81.8M | Buy |
101,753
+582
| +0.6% | +$468K | 1.06% | 11 |
|
2016
Q2 | $71.2M | Buy |
101,171
+3,938
| +4% | +$2.77M | 0.96% | 13 |
|
2016
Q1 | $74.2M | Buy |
97,233
+2,760
| +3% | +$2.11M | 1.07% | 11 |
|
2015
Q4 | $73.5M | Buy |
+94,473
| New | +$73.5M | 1.05% | 12 |
|