NME
Notis-McConarty Edward’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.26M | Sell |
52,532
-27
| -0.1% | -$4.76K | 4.51% | 4 |
|
2025
Q1 | $8.13M | Sell |
52,559
-3,044
| -5% | -$471K | 4.18% | 6 |
|
2024
Q4 | $10.5M | Sell |
55,603
-2,425
| -4% | -$459K | 5.09% | 3 |
|
2024
Q3 | $9.62M | Sell |
58,028
-14,320
| -20% | -$2.37M | 4.36% | 5 |
|
2024
Q2 | $13.2M | Sell |
72,348
-910
| -1% | -$166K | 5.18% | 3 |
|
2024
Q1 | $11.1M | Sell |
73,258
-4,665
| -6% | -$704K | 4.37% | 5 |
|
2023
Q4 | $10.9M | Sell |
77,923
-3,911
| -5% | -$546K | 4.34% | 4 |
|
2023
Q3 | $10.7M | Sell |
81,834
-525
| -0.6% | -$68.7K | 4.36% | 3 |
|
2023
Q2 | $9.86M | Sell |
82,359
-2,141
| -3% | -$256K | 3.76% | 5 |
|
2023
Q1 | $8.77M | Sell |
84,500
-57
| -0.1% | -$5.91K | 3.49% | 5 |
|
2022
Q4 | $7.46M | Buy |
84,557
+294
| +0.3% | +$25.9K | 3.11% | 9 |
|
2022
Q3 | $8.06M | Buy |
84,263
+80,050
| +1,900% | +$7.66M | 3.6% | 4 |
|
2022
Q2 | $9.18M | Buy |
4,213
+6
| +0.1% | +$13.1K | 3.83% | 4 |
|
2022
Q1 | $11.7M | Sell |
4,207
-72
| -2% | -$200K | 4.18% | 3 |
|
2021
Q4 | $12.4M | Sell |
4,279
-208
| -5% | -$603K | 4.13% | 3 |
|
2021
Q3 | $12M | Sell |
4,487
-120
| -3% | -$321K | 4.4% | 2 |
|
2021
Q2 | $11.3M | Sell |
4,607
-270
| -6% | -$659K | 4.16% | 2 |
|
2021
Q1 | $10.1M | Buy |
4,877
+18
| +0.4% | +$37.1K | 3.91% | 2 |
|
2020
Q4 | $8.52M | Sell |
4,859
-149
| -3% | -$261K | 3.46% | 6 |
|
2020
Q3 | $7.34M | Sell |
5,008
-17
| -0.3% | -$24.9K | 3.23% | 7 |
|
2020
Q2 | $7.13M | Sell |
5,025
-25
| -0.5% | -$35.5K | 3.32% | 7 |
|
2020
Q1 | $5.87M | Sell |
5,050
-100
| -2% | -$116K | 3.25% | 9 |
|
2019
Q4 | $6.9M | Sell |
5,150
-51
| -1% | -$68.3K | 3.07% | 9 |
|
2019
Q3 | $6.35M | Sell |
5,201
-4
| -0.1% | -$4.88K | 2.98% | 9 |
|
2019
Q2 | $5.64M | Sell |
5,205
-4
| -0.1% | -$4.33K | 2.66% | 11 |
|
2019
Q1 | $6.13M | Buy |
5,209
+10
| +0.2% | +$11.8K | 2.96% | 8 |
|
2018
Q4 | $5.43M | Buy |
5,199
+447
| +9% | +$467K | 2.99% | 7 |
|
2018
Q3 | $5.74M | Buy |
4,752
+75
| +2% | +$90.5K | 3.07% | 7 |
|
2018
Q2 | $5.28M | Buy |
4,677
+14
| +0.3% | +$15.8K | 3.13% | 7 |
|
2018
Q1 | $4.84M | Sell |
4,663
-38
| -0.8% | -$39.4K | 2.9% | 9 |
|
2017
Q4 | $4.95M | Buy |
4,701
+440
| +10% | +$463K | 2.84% | 11 |
|
2017
Q3 | $4.15M | Buy |
4,261
+16
| +0.4% | +$15.6K | 2.6% | 13 |
|
2017
Q2 | $3.95M | Buy |
4,245
+5
| +0.1% | +$4.65K | 2.55% | 14 |
|
2017
Q1 | $3.6M | Buy |
4,240
+44
| +1% | +$37.3K | 2.36% | 14 |
|
2016
Q4 | $3.33M | Buy |
4,196
+31
| +0.7% | +$24.6K | 2.29% | 14 |
|
2016
Q3 | $3.35M | Buy |
4,165
+155
| +4% | +$125K | 2.29% | 14 |
|
2016
Q2 | $2.82M | Buy |
4,010
+107
| +3% | +$75.3K | 1.98% | 17 |
|
2016
Q1 | $2.98M | Buy |
3,903
+15
| +0.4% | +$11.4K | 2.11% | 14 |
|
2015
Q4 | $3.03M | Buy |
3,888
+686
| +21% | +$534K | 2.17% | 14 |
|
2015
Q3 | $2.04M | Buy |
+3,202
| New | +$2.04M | 1.53% | 25 |
|