NFGCM
Norman Fields Gottscho Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
33,419
-150
| -0.4% | -$26.6K | 1.96% | 13 |
|
|
2025
Q1 | $5.25M | Sell |
33,569
-2,268
| -6% | -$354K | 1.77% | 14 |
|
|
2024
Q4 | $6.83M | Sell |
35,837
-33
| -0.1% | -$6.29K | 2.25% | 12 |
|
|
2024
Q3 | $6M | Sell |
35,870
-9
| -0% | -$1.51K | 1.98% | 13 |
|
|
2024
Q2 | $6.91M | Buy |
35,879
+962
| +3% | +$185K | 2.42% | 10 |
|
|
2024
Q1 | $5.32M | Sell |
34,917
-1,940
| -5% | -$295K | 1.98% | 15 |
|
|
2023
Q4 | $5.19M | Buy |
36,857
+4
| +0% | +$564 | 2.07% | 13 |
|
|
2023
Q3 | $4.86M | Sell |
36,853
-171
| -0.5% | -$22.5K | 2.11% | 12 |
|
|
2023
Q2 | $4.48M | Sell |
37,024
-365
| -1% | -$44.2K | 1.88% | 13 |
|
|
2023
Q1 | $3.89M | Sell |
37,389
-479
| -1% | -$49.8K | 1.72% | 13 |
|
|
2022
Q4 | $3.36M | Sell |
37,868
-68
| -0.2% | -$6.03K | 1.55% | 14 |
|
|
2022
Q3 | $3.65M | Buy |
37,936
+36,042
| +1,903% | +$3.47M | 1.76% | 13 |
|
|
2022
Q2 | $4.14M | Sell |
1,894
-2
| -0.1% | -$4.38K | 1.89% | 13 |
|
|
2022
Q1 | $5.3M | Hold |
1,896
| – | – | 1.99% | 12 |
|
|
2021
Q4 | $5.49M | Sell |
1,896
-41
| -2% | -$119K | 2.03% | 12 |
|
|
2021
Q3 | $5.16M | Sell |
1,937
-5
| -0.3% | -$13.3K | 2.04% | 14 |
|
|
2021
Q2 | $4.87M | Hold |
1,942
| – | – | 1.94% | 13 |
|
|
2021
Q1 | $4.02M | Sell |
1,942
-137
| -7% | -$283K | 1.75% | 16 |
|
|
2020
Q4 | $3.64M | Hold |
2,079
| – | – | 1.62% | 17 |
|
|
2020
Q3 | $3.06M | Hold |
2,079
| – | – | 1.5% | 16 |
|
|
2020
Q2 | $2.94M | Sell |
2,079
-30
| -1% | -$42.4K | 1.62% | 16 |
|
|
2020
Q1 | $2.45M | Sell |
2,109
-36
| -2% | -$41.9K | 1.56% | 16 |
|
|
2019
Q4 | $2.87M | Sell |
2,145
-6
| -0.3% | -$8.02K | 1.39% | 21 |
|
|
2019
Q3 | $2.62M | Hold |
2,151
| – | – | 1.32% | 21 |
|
|
2019
Q2 | $2.33M | Buy |
2,151
+10
| +0.5% | +$10.8K | 1.17% | 25 |
|
|
2019
Q1 | $2.51M | Buy |
2,141
+10
| +0.5% | +$11.7K | 1.32% | 22 |
|
|
2018
Q4 | $2.21M | Hold |
2,131
| – | – | 1.29% | 21 |
|
|
2018
Q3 | $2.54M | Hold |
2,131
| – | – | 1.26% | 24 |
|
|
2018
Q2 | $2.38M | Sell |
2,131
-2
| -0.1% | -$2.23K | 1.28% | 23 |
|
|
2018
Q1 | $2.2M | Sell |
2,133
-27
| -1% | -$27.9K | 1.2% | 25 |
|
|
2017
Q4 | $2.26M | Hold |
2,160
| – | – | 1.24% | 26 |
|
|
2017
Q3 | $2.07M | Buy |
2,160
+10
| +0.5% | +$9.59K | 1.25% | 27 |
|
|
2017
Q2 | $1.95M | Buy |
2,150
+40
| +2% | +$36.4K | 1.22% | 26 |
|
|
2017
Q1 | $1.75M | Buy |
2,110
+290
| +16% | +$241K | 1.11% | 26 |
|
|
2016
Q4 | $1.41M | Sell |
1,820
-105
| -5% | -$81.1K | 0.95% | 27 |
|
|
2016
Q3 | $1.5M | Hold |
1,925
| – | – | 0.99% | 23 |
|
|
2016
Q2 | $1.33M | Sell |
1,925
-170
| -8% | -$118K | 0.93% | 25 |
|
|
2016
Q1 | $1.56M | Buy |
2,095
+170
| +9% | +$127K | 1.04% | 22 |
|
|
2015
Q4 | $1.46M | Buy |
1,925
+48
| +3% | +$36.4K | 1.04% | 27 |
|
|
2015
Q3 | $1.14M | Sell |
1,877
-1,976
| -51% | -$1.2M | 0.78% | 31 |
|
|
2015
Q2 | $2.04M | Buy |
3,853
+1
| +0% | +$530 | 1.27% | 26 |
|
|
2015
Q1 | $2.12M | Hold |
3,852
| – | – | 1.34% | 25 |
|
|
2014
Q4 | $2.04M | Sell |
3,852
-138
| -3% | -$73K | 1.33% | 24 |
|
|
2014
Q3 | $2.33M | Hold |
3,990
| – | – | 1.54% | 24 |
|
|
2014
Q2 | $2.31M | Buy |
3,990
+1,995
| +100% | +$1.16M | 1.47% | 24 |
|
|
2014
Q1 | $2.22M | Hold |
1,995
| – | – | 1.52% | 25 |
|
|
2013
Q4 | $2.24M | Sell |
1,995
-3
| -0.2% | -$3.36K | 1.51% | 24 |
|
|
2013
Q3 | $1.75M | Sell |
1,998
-2,187
| -52% | -$1.92M | 1.31% | 26 |
|
|
2013
Q2 | $3.68M | Buy |
+4,185
| New | +$3.68M | 2.72% | 16 |
|