NFGCM
Norman Fields Gottscho Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
27,260
-280
| -1% | -$49.3K | 1.59% | 14 |
|
|
2025
Q1 | $4.26M | Sell |
27,540
-3,130
| -10% | -$484K | 1.43% | 15 |
|
|
2024
Q4 | $5.81M | Sell |
30,670
-585
| -2% | -$111K | 1.91% | 14 |
|
|
2024
Q3 | $5.18M | Sell |
31,255
-415
| -1% | -$68.8K | 1.72% | 16 |
|
|
2024
Q2 | $6.06M | Buy |
31,670
+945
| +3% | +$181K | 2.12% | 14 |
|
|
2024
Q1 | $4.64M | Sell |
30,725
-1,740
| -5% | -$263K | 1.73% | 17 |
|
|
2023
Q4 | $4.54M | Sell |
32,465
-25
| -0.1% | -$3.49K | 1.81% | 17 |
|
|
2023
Q3 | $4.25M | Sell |
32,490
-200
| -0.6% | -$26.2K | 1.85% | 14 |
|
|
2023
Q2 | $3.91M | Hold |
32,690
| – | – | 1.65% | 14 |
|
|
2023
Q1 | $3.39M | Sell |
32,690
-621
| -2% | -$64.4K | 1.5% | 15 |
|
|
2022
Q4 | $2.94M | Buy |
33,311
+132
| +0.4% | +$11.6K | 1.35% | 17 |
|
|
2022
Q3 | $3.17M | Buy |
33,179
+31,498
| +1,874% | +$3.01M | 1.53% | 15 |
|
|
2022
Q2 | $3.66M | Sell |
1,681
-7
| -0.4% | -$15.3K | 1.67% | 15 |
|
|
2022
Q1 | $4.7M | Hold |
1,688
| – | – | 1.76% | 13 |
|
|
2021
Q4 | $4.89M | Sell |
1,688
-41
| -2% | -$119K | 1.81% | 15 |
|
|
2021
Q3 | $4.62M | Sell |
1,729
-2
| -0.1% | -$5.35K | 1.83% | 15 |
|
|
2021
Q2 | $4.23M | Hold |
1,731
| – | – | 1.69% | 18 |
|
|
2021
Q1 | $3.57M | Sell |
1,731
-127
| -7% | -$262K | 1.55% | 18 |
|
|
2020
Q4 | $3.26M | Sell |
1,858
-30
| -2% | -$52.6K | 1.45% | 18 |
|
|
2020
Q3 | $2.77M | Hold |
1,888
| – | – | 1.36% | 20 |
|
|
2020
Q2 | $2.68M | Hold |
1,888
| – | – | 1.48% | 20 |
|
|
2020
Q1 | $2.19M | Sell |
1,888
-36
| -2% | -$41.8K | 1.39% | 18 |
|
|
2019
Q4 | $2.58M | Sell |
1,924
-6
| -0.3% | -$8.04K | 1.25% | 23 |
|
|
2019
Q3 | $2.36M | Hold |
1,930
| – | – | 1.18% | 23 |
|
|
2019
Q2 | $2.09M | Buy |
1,930
+20
| +1% | +$21.7K | 1.05% | 26 |
|
|
2019
Q1 | $2.25M | Hold |
1,910
| – | – | 1.18% | 24 |
|
|
2018
Q4 | $2M | Hold |
1,910
| – | – | 1.17% | 24 |
|
|
2018
Q3 | $2.31M | Hold |
1,910
| – | – | 1.15% | 25 |
|
|
2018
Q2 | $2.16M | Sell |
1,910
-2
| -0.1% | -$2.26K | 1.16% | 25 |
|
|
2018
Q1 | $1.98M | Sell |
1,912
-27
| -1% | -$28K | 1.08% | 28 |
|
|
2017
Q4 | $2.04M | Hold |
1,939
| – | – | 1.12% | 29 |
|
|
2017
Q3 | $1.89M | Sell |
1,939
-10
| -0.5% | -$9.74K | 1.14% | 28 |
|
|
2017
Q2 | $1.81M | Buy |
1,949
+40
| +2% | +$37.2K | 1.13% | 28 |
|
|
2017
Q1 | $1.62M | Sell |
1,909
-10
| -0.5% | -$8.48K | 1.02% | 27 |
|
|
2016
Q4 | $1.52M | Sell |
1,919
-105
| -5% | -$83.2K | 1.03% | 26 |
|
|
2016
Q3 | $1.63M | Hold |
2,024
| – | – | 1.08% | 22 |
|
|
2016
Q2 | $1.42M | Sell |
2,024
-170
| -8% | -$120K | 1% | 22 |
|
|
2016
Q1 | $1.67M | Buy |
2,194
+170
| +8% | +$130K | 1.11% | 20 |
|
|
2015
Q4 | $1.58M | Buy |
2,024
+48
| +2% | +$37.4K | 1.12% | 24 |
|
|
2015
Q3 | $1.26M | Buy |
+1,976
| New | +$1.26M | 0.86% | 27 |
|