Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
21,106
-2,052
| -9% | -$364K | 0.26% | 65 |
|
|
2025
Q1 | $3.62M | Sell |
23,158
-267
| -1% | -$41.7K | 0.27% | 61 |
|
|
2024
Q4 | $4.46M | Sell |
23,425
-1,899
| -7% | -$362K | 0.32% | 58 |
|
|
2024
Q3 | $4.23M | Sell |
25,324
-3,792
| -13% | -$634K | 0.29% | 63 |
|
|
2024
Q2 | $5.34M | Sell |
29,116
-250
| -0.9% | -$45.9K | 0.39% | 61 |
|
|
2024
Q1 | $4.47M | Sell |
29,366
-2,254
| -7% | -$343K | 0.32% | 61 |
|
|
2023
Q4 | $4.46M | Sell |
31,620
-141
| -0.4% | -$19.9K | 0.34% | 59 |
|
|
2023
Q3 | $4.19M | Sell |
31,761
-3
| -0% | -$396 | 0.37% | 59 |
|
|
2023
Q2 | $3.84M | Sell |
31,764
-8
| -0% | -$968 | 0.32% | 60 |
|
|
2023
Q1 | $3.3M | Sell |
31,772
-1,600
| -5% | -$166K | 0.3% | 59 |
|
|
2022
Q4 | $2.96M | Buy |
33,372
+2,180
| +7% | +$193K | 0.29% | 63 |
|
|
2022
Q3 | $3M | Sell |
31,192
-8
| -0% | -$769 | 0.31% | 62 |
|
|
2022
Q2 | $3.41M | Sell |
31,200
-140
| -0.4% | -$15.3K | 0.33% | 63 |
|
|
2022
Q1 | $4.38M | Buy |
31,340
+3,880
| +14% | +$542K | 0.35% | 64 |
|
|
2021
Q4 | $3.97M | Sell |
27,460
-1,200
| -4% | -$174K | 0.31% | 68 |
|
|
2021
Q3 | $3.82M | Sell |
28,660
-7,500
| -21% | -$1,000K | 0.33% | 69 |
|
|
2021
Q2 | $4.53M | Sell |
36,160
-1,160
| -3% | -$145K | 0.39% | 68 |
|
|
2021
Q1 | $3.86M | Sell |
37,320
-2,260
| -6% | -$234K | 0.36% | 64 |
|
|
2020
Q4 | $3.47M | Buy |
39,580
+1,060
| +3% | +$92.9K | 0.33% | 60 |
|
|
2020
Q3 | $2.83M | Sell |
38,520
-40
| -0.1% | -$2.94K | 0.31% | 59 |
|
|
2020
Q2 | $2.73M | Sell |
38,560
-4,080
| -10% | -$288K | 0.33% | 55 |
|
|
2020
Q1 | $2.48M | Sell |
42,640
-2,000
| -4% | -$116K | 0.37% | 53 |
|
|
2019
Q4 | $2.98M | Sell |
44,640
-840
| -2% | -$56.2K | 0.36% | 57 |
|
|
2019
Q3 | $2.77M | Sell |
45,480
-1,580
| -3% | -$96.3K | 0.35% | 62 |
|
|
2019
Q2 | $2.54M | Sell |
47,060
-80
| -0.2% | -$4.33K | 0.32% | 62 |
|
|
2019
Q1 | $2.77M | Sell |
47,140
-600
| -1% | -$35.2K | 0.36% | 62 |
|
|
2018
Q4 | $2.47M | Hold |
47,740
| – | – | 0.39% | 62 |
|
|
2018
Q3 | $2.85M | Sell |
47,740
-760
| -2% | -$45.4K | 0.37% | 65 |
|
|
2018
Q2 | $2.71M | Sell |
48,500
-200
| -0.4% | -$11.2K | 0.39% | 64 |
|
|
2018
Q1 | $2.51M | Sell |
48,700
-2,700
| -5% | -$139K | 0.37% | 67 |
|
|
2017
Q4 | $2.69M | Sell |
51,400
-1,000
| -2% | -$52.3K | 0.39% | 66 |
|
|
2017
Q3 | $2.51M | Sell |
52,400
-360
| -0.7% | -$17.3K | 0.39% | 68 |
|
|
2017
Q2 | $2.4M | Sell |
52,760
-1,280
| -2% | -$58.2K | 0.4% | 68 |
|
|
2017
Q1 | $2.24M | Sell |
54,040
-2,140
| -4% | -$88.8K | 0.42% | 68 |
|
|
2016
Q4 | $2.17M | Sell |
56,180
-2,660
| -5% | -$103K | 0.43% | 66 |
|
|
2016
Q3 | $2.29M | Buy |
58,840
+160
| +0.3% | +$6.22K | 0.48% | 63 |
|
|
2016
Q2 | $2.03M | Sell |
58,680
-1,800
| -3% | -$62.3K | 0.44% | 62 |
|
|
2016
Q1 | $2.25M | Buy |
60,480
+2,100
| +4% | +$78.2K | 0.47% | 57 |
|
|
2015
Q4 | $2.22M | Sell |
58,380
-1,160
| -2% | -$44K | 0.46% | 53 |
|
|
2015
Q3 | $1.81M | Sell |
59,540
-413,120
| -87% | -$12.6M | 0.43% | 52 |
|
|
2015
Q2 | $12.7M | Sell |
472,660
-1,659
| -0.3% | -$44.6K | 2.43% | 9 |
|
|
2015
Q1 | $13.1M | Buy |
474,319
+17,087
| +4% | +$472K | 2.43% | 6 |
|
|
2014
Q4 | $12.1M | Buy |
457,232
+20,877
| +5% | +$551K | 2.2% | 12 |
|
|
2014
Q3 | $12.7M | Sell |
436,355
-15,141
| -3% | -$441K | 2.46% | 7 |
|
|
2014
Q2 | $13.1M | Buy |
451,496
+8,482
| +2% | +$245K | 2.46% | 7 |
|
|
2014
Q1 | $12.3M | Buy |
443,014
+14,815
| +3% | +$411K | 2.41% | 8 |
|
|
2013
Q4 | $12M | Buy |
428,199
+93,589
| +28% | +$2.61M | 2.24% | 9 |
|
|
2013
Q3 | $7.3M | Buy |
334,610
+293,657
| +717% | +$6.41M | 1.5% | 25 |
|
|
2013
Q2 | $897K | Buy |
+40,953
| New | +$897K | 0.19% | 94 |
|