NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$2.26M | – | 84 |
|
|
2023
Q4 | $2.26M | Hold |
16,000
| – | – | 1.22% | 18 |
|
|
2023
Q3 | $2.11M | Hold |
16,000
| – | – | 1.17% | 19 |
|
|
2023
Q2 | $1.94M | Hold |
16,000
| – | – | 0.89% | 24 |
|
|
2023
Q1 | $1.66M | Hold |
16,000
| – | – | 0.8% | 24 |
|
|
2022
Q4 | $1.42M | Hold |
16,000
| – | – | 0.67% | 29 |
|
|
2022
Q3 | $1.54M | Hold |
16,000
| – | – | 0.71% | 30 |
|
|
2022
Q2 | $1.75M | Hold |
16,000
| – | – | 0.62% | 33 |
|
|
2022
Q1 | $2.23M | Hold |
16,000
| – | – | 0.69% | 32 |
|
|
2021
Q4 | $2.32M | Sell |
16,000
-2,800
| -15% | -$405K | 0.74% | 29 |
|
|
2021
Q3 | $2.51M | Buy |
18,800
+2,800
| +18% | +$373K | 0.84% | 28 |
|
|
2021
Q2 | $2.01M | Hold |
16,000
| – | – | 0.67% | 26 |
|
|
2021
Q1 | $1.66M | Hold |
16,000
| – | – | 0.63% | 25 |
|
|
2020
Q4 | $1.4M | Hold |
16,000
| – | – | 0.56% | 25 |
|
|
2020
Q3 | $1.18M | Hold |
16,000
| – | – | 0.51% | 23 |
|
|
2020
Q2 | $1.13M | Hold |
16,000
| – | – | 0.76% | 16 |
|
|
2020
Q1 | $930K | Hold |
16,000
| – | – | 0.87% | 18 |
|
|
2019
Q4 | $1.07M | Hold |
16,000
| – | – | 0.78% | 21 |
|
|
2019
Q3 | $975K | Hold |
16,000
| – | – | 0.72% | 26 |
|
|
2019
Q2 | $865K | Hold |
16,000
| – | – | 0.65% | 25 |
|
|
2019
Q1 | $939K | Hold |
16,000
| – | – | 0.65% | 29 |
|
|
2018
Q4 | $828K | Buy |
+16,000
| New | +$828K | 0.64% | 29 |
|