NAM
Nissay Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $139M | Buy |
890,033
+47,266
| +6% | +$7.38M | 0.9% | 19 |
|
|
2024
Q4 | $164M | Buy |
842,767
+25,282
| +3% | +$4.91M | 1% | 18 |
|
|
2024
Q3 | $137M | Buy |
817,485
+34,213
| +4% | +$5.72M | 0.87% | 19 |
|
|
2024
Q2 | $144M | Buy |
783,272
+45,892
| +6% | +$8.42M | 0.95% | 20 |
|
|
2024
Q1 | $112M | Buy |
737,380
+35,643
| +5% | +$5.43M | 0.78% | 21 |
|
|
2023
Q4 | $98.9M | Sell |
701,737
-1,006,687
| -59% | -$142M | 0.8% | 24 |
|
|
2023
Q3 | $225M | Buy |
1,708,424
+220,705
| +15% | +$29.1M | 2% | 11 |
|
|
2023
Q2 | $180M | Buy |
1,487,719
+260,192
| +21% | +$31.5M | 1.55% | 13 |
|
|
2023
Q1 | $128M | Sell |
1,227,527
-505,854
| -29% | -$52.6M | 1.14% | 13 |
|
|
2022
Q4 | $154M | Buy |
1,733,381
+52,550
| +3% | +$4.66M | 1.47% | 13 |
|
|
2022
Q3 | $162M | Buy |
1,680,831
+1,602,963
| +2,059% | +$154M | 1.7% | 12 |
|
|
2022
Q2 | $170M | Sell |
77,868
-7,812
| -9% | -$17.1M | 1.7% | 11 |
|
|
2022
Q1 | $239M | Sell |
85,680
-2,633
| -3% | -$7.35M | 2.08% | 11 |
|
|
2021
Q4 | $256M | Buy |
88,313
+11,324
| +15% | +$32.8M | 1.96% | 11 |
|
|
2021
Q3 | $205M | Buy |
76,989
+6,375
| +9% | +$17M | 1.74% | 12 |
|
|
2021
Q2 | $177M | Buy |
70,614
+6,473
| +10% | +$16.2M | 1.55% | 12 |
|
|
2021
Q1 | $133M | Buy |
64,141
+1,764
| +3% | +$3.65M | 1.31% | 12 |
|
|
2020
Q4 | $109M | Buy |
62,377
+2,054
| +3% | +$3.6M | 1.64% | 5 |
|
|
2020
Q3 | $88.7M | Sell |
60,323
-7,860
| -12% | -$11.6M | 1.5% | 6 |
|
|
2020
Q2 | $96.4M | Buy |
68,183
+1,123
| +2% | +$1.59M | 1.87% | 5 |
|
|
2020
Q1 | $78M | Buy |
67,060
+12,025
| +22% | +$14M | 1.99% | 4 |
|
|
2019
Q4 | $73.6M | Buy |
55,035
+1,328
| +2% | +$1.78M | 1.64% | 5 |
|
|
2019
Q3 | $65.5M | Buy |
53,707
+482
| +0.9% | +$588K | 1.6% | 4 |
|
|
2019
Q2 | $57.5M | Buy |
53,225
+3,781
| +8% | +$4.09M | 1.45% | 4 |
|
|
2019
Q1 | $58M | Buy |
49,444
+1,275
| +3% | +$1.5M | 1.53% | 4 |
|
|
2018
Q4 | $49.9M | Buy |
48,169
+1,694
| +4% | +$1.75M | 1.52% | 5 |
|
|
2018
Q3 | $55.5M | Sell |
46,475
-752
| -2% | -$897K | 1.49% | 4 |
|
|
2018
Q2 | $52.7M | Buy |
47,227
+2,004
| +4% | +$2.24M | 1.54% | 5 |
|
|
2018
Q1 | $46.7M | Buy |
45,223
+2,076
| +5% | +$2.14M | 1.46% | 5 |
|
|
2017
Q4 | $45.1M | Buy |
+43,147
| New | +$45.1M | 1.37% | 6 |
|