Northwestern Mutual Wealth 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 | $207M | Buy |
1,164,341
+42,028
| +4% | +$7.46M | 0.15% | 73 |
|
2025
Q1 | $175M | Buy |
1,122,313
+237,648
| +27% | +$37.1M | 0.14% | 70 |
|
2024
Q4 | $168M | Buy |
884,665
+6,662
| +0.8% | +$1.27M | 0.14% | 68 |
|
2024
Q3 | $147M | Buy |
878,003
+38,663
| +5% | +$6.46M | 0.13% | 76 |
|
2024
Q2 | $154M | Buy |
839,340
+38,088
| +5% | +$6.99M | 0.15% | 67 |
|
2024
Q1 | $122M | Buy |
801,252
+29,402
| +4% | +$4.48M | 0.13% | 83 |
|
2023
Q4 | $109M | Buy |
771,850
+51,761
| +7% | +$7.29M | 0.12% | 86 |
|
2023
Q3 | $94.9M | Buy |
720,089
+23,250
| +3% | +$3.07M | 0.12% | 81 |
|
2023
Q2 | $84.3M | Buy |
696,839
+14,363
| +2% | +$1.74M | 0.11% | 93 |
|
2023
Q1 | $71M | Buy |
682,476
+63,479
| +10% | +$6.6M | 0.1% | 103 |
|
2022
Q4 | $54.9M | Sell |
618,997
-23,840
| -4% | -$2.12M | 0.08% | 130 |
|
2022
Q3 | $61.8M | Buy |
642,837
+614,645
| +2,180% | +$59.1M | 0.11% | 89 |
|
2022
Q2 | $61.7M | Buy |
28,192
+396
| +1% | +$866K | 0.11% | 92 |
|
2022
Q1 | $77.6M | Buy |
27,796
+5,525
| +25% | +$15.4M | 0.12% | 85 |
|
2021
Q4 | $64.4M | Buy |
22,271
+1,099
| +5% | +$3.18M | 0.11% | 96 |
|
2021
Q3 | $56.4M | Buy |
21,172
+780
| +4% | +$2.08M | 0.1% | 100 |
|
2021
Q2 | $51.1M | Buy |
20,392
+1,129
| +6% | +$2.83M | 0.1% | 106 |
|
2021
Q1 | $39.8M | Sell |
19,263
-272
| -1% | -$563K | 0.08% | 111 |
|
2020
Q4 | $34.2M | Buy |
19,535
+1,331
| +7% | +$2.33M | 0.08% | 112 |
|
2020
Q3 | $26.8M | Buy |
18,204
+1,235
| +7% | +$1.81M | 0.07% | 118 |
|
2020
Q2 | $24M | Buy |
16,969
+792
| +5% | +$1.12M | 0.07% | 115 |
|
2020
Q1 | $18.8M | Sell |
16,177
-574
| -3% | -$667K | 0.07% | 121 |
|
2019
Q4 | $22.4M | Sell |
16,751
-3,375
| -17% | -$4.51M | 0.08% | 109 |
|
2019
Q3 | $24.5M | Buy |
20,126
+629
| +3% | +$767K | 0.09% | 101 |
|
2019
Q2 | $21.1M | Buy |
19,497
+222
| +1% | +$240K | 0.08% | 110 |
|
2019
Q1 | $22.6M | Buy |
19,275
+548
| +3% | +$643K | 0.1% | 99 |
|
2018
Q4 | $19.4M | Buy |
18,727
+976
| +5% | +$1.01M | 0.1% | 103 |
|
2018
Q3 | $21.2M | Buy |
17,751
+728
| +4% | +$869K | 0.11% | 90 |
|
2018
Q2 | $19M | Buy |
17,023
+538
| +3% | +$600K | 0.11% | 90 |
|
2018
Q1 | $17M | Buy |
16,485
+353
| +2% | +$364K | 0.1% | 101 |
|
2017
Q4 | $16.9M | Buy |
16,132
+436
| +3% | +$456K | 0.11% | 97 |
|
2017
Q3 | $15.1M | Buy |
15,696
+659
| +4% | +$632K | 0.11% | 106 |
|
2017
Q2 | $13.7M | Sell |
15,037
-123
| -0.8% | -$112K | 0.11% | 104 |
|
2017
Q1 | $12.6M | Sell |
15,160
-258
| -2% | -$214K | 0.11% | 104 |
|
2016
Q4 | $11.9M | Buy |
15,418
+12,292
| +393% | +$9.49M | 0.13% | 104 |
|
2016
Q3 | $2.43M | Sell |
3,126
-9,625
| -75% | -$7.48M | 0.16% | 90 |
|
2016
Q2 | $8.83M | Buy |
12,751
+585
| +5% | +$405K | 0.13% | 121 |
|
2016
Q1 | $9.06M | Buy |
12,166
+535
| +5% | +$399K | 0.15% | 111 |
|
2015
Q4 | $8.83M | Sell |
11,631
-10,096
| -46% | -$7.66M | 0.18% | 108 |
|
2015
Q3 | $13.7M | Sell |
21,727
-11,809
| -35% | -$7.47M | 0.33% | 63 |
|
2015
Q2 | $17.9M | Buy |
33,536
+2,114
| +7% | +$1.13M | 0.46% | 40 |
|
2015
Q1 | $17.4M | Buy |
31,422
+666
| +2% | +$368K | 0.49% | 38 |
|
2014
Q4 | $16.3M | Buy |
30,756
+3,213
| +12% | +$1.7M | 0.5% | 39 |
|
2014
Q3 | $16.1M | Buy |
27,543
+2,854
| +12% | +$1.67M | 0.56% | 37 |
|
2014
Q2 | $14.3M | Buy |
24,689
+14,518
| +143% | +$8.44M | 0.56% | 38 |
|
2014
Q1 | $11.3M | Buy |
10,171
+296
| +3% | +$330K | 0.47% | 48 |
|
2013
Q4 | $11.1M | Buy |
9,875
+323
| +3% | +$362K | 0.5% | 43 |
|
2013
Q3 | $8.37M | Buy |
9,552
+3,545
| +59% | +$3.11M | 0.44% | 52 |
|
2013
Q2 | $5.29M | Buy |
+6,007
| New | +$5.29M | 0.32% | 70 |
|