NKCFO LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
29,100
| – | – | 2.14% | 12 |
|
|
2025
Q1 | $4.5M | Sell |
29,100
-15,500
| -35% | -$2.4M | 2.09% | 12 |
|
|
2024
Q4 | $8.44M | Sell |
44,600
-6,000
| -12% | -$1.14M | 3.71% | 9 |
|
|
2024
Q3 | $8.39M | Hold |
50,600
| – | – | 4.01% | 7 |
|
|
2024
Q2 | $9.22M | Hold |
50,600
| – | – | 5.03% | 6 |
|
|
2024
Q1 | $7.64M | Sell |
50,600
-70,500
| -58% | -$10.6M | 4.56% | 7 |
|
|
2023
Q4 | $16.9M | Hold |
121,100
| – | – | 9.16% | 3 |
|
|
2023
Q3 | $15.8M | Hold |
121,100
| – | – | 8.8% | 2 |
|
|
2023
Q2 | $14.5M | Buy |
121,100
+5,700
| +5% | +$682K | 6.68% | 4 |
|
|
2023
Q1 | $12M | Hold |
115,400
| – | – | 5.77% | 5 |
|
|
2022
Q4 | $10.2M | Hold |
115,400
| – | – | 4.77% | 9 |
|
|
2022
Q3 | $11M | Buy |
115,400
+2,900
| +3% | +$277K | 5.11% | 3 |
|
|
2022
Q2 | $12.3M | Hold |
112,500
| – | – | 4.32% | 4 |
|
|
2022
Q1 | $15.6M | Hold |
112,500
| – | – | 4.86% | 3 |
|
|
2021
Q4 | $16.3M | Hold |
112,500
| – | – | 5.23% | 2 |
|
|
2021
Q3 | $15M | Hold |
112,500
| – | – | 5.03% | 2 |
|
|
2021
Q2 | $13.7M | Buy |
112,500
+3,800
| +3% | +$464K | 4.61% | 4 |
|
|
2021
Q1 | $11.2M | Sell |
108,700
-54,200
| -33% | -$5.59M | 4.24% | 4 |
|
|
2020
Q4 | $14.3M | Hold |
162,900
| – | – | 5.66% | 2 |
|
|
2020
Q3 | $11.9M | Sell |
162,900
-5,300
| -3% | -$388K | 5.18% | 7 |
|
|
2020
Q2 | $11.9M | Hold |
168,200
| – | – | 8.06% | 7 |
|
|
2020
Q1 | $9.77M | Buy |
168,200
+49,400
| +42% | +$2.87M | 9.12% | 4 |
|
|
2019
Q4 | $7.96M | Hold |
118,800
| – | – | 5.81% | 5 |
|
|
2019
Q3 | $7.25M | Buy |
118,800
+1,000
| +0.8% | +$61.1K | 5.35% | 5 |
|
|
2019
Q2 | $6.38M | Hold |
117,800
| – | – | 4.8% | 8 |
|
|
2019
Q1 | $6.93M | Hold |
117,800
| – | – | 4.77% | 6 |
|
|
2018
Q4 | $6.16M | Buy |
+117,800
| New | +$6.16M | 4.77% | 8 |
|