Nottingham Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Nottingham Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Sell	1,360 -5,264	-79%	-$934K	0.04%	94
2025 Q1	$1.03M	Sell	6,624 -2,187	-25%	-$342K	0.16%	58
2024 Q4	$1.68M	Sell	8,811 -7,860	-47%	-$1.5M	0.21%	46
2024 Q3	$2.79M	Sell	16,671 -24	-0.1%	-$4.01K	0.31%	47
2024 Q2	$3.06M	Sell	16,695 -70	-0.4%	-$12.8K	0.36%	42
2024 Q1	$2.55M	Sell	16,765 -57	-0.3%	-$8.68K	0.31%	41
2023 Q4	$2.37M	Buy	16,822 +10	+0.1%	+$1.41K	0.33%	41
2023 Q3	$2.22M	Sell	16,812 -1,068	-6%	-$141K	0.34%	41
2023 Q2	$2.16M	Hold	17,880	–	–	0.28%	45
2023 Q1	$1.86M	Sell	17,880 -460	-3%	-$47.8K	0.25%	53
2022 Q4	$1.63M	Buy	18,340 +620	+3%	+$55K	0.22%	55
2022 Q3	$1.7M	Buy	17,720 +16,833	+1,898%	+$1.62M	0.25%	45
2022 Q2	$1.94M	Sell	887 -10	-1%	-$21.9K	0.26%	44
2022 Q1	$2.51M	Hold	897	–	–	0.3%	44
2021 Q4	$2.6M	Sell	897 -10	-1%	-$28.9K	0.28%	46
2021 Q3	$2.42M	Hold	907	–	–	0.24%	48
2021 Q2	$2.27M	Sell	907 -5	-0.5%	-$12.5K	0.25%	55
2021 Q1	$1.89M	Sell	912 -5	-0.5%	-$10.3K	0.21%	58
2020 Q4	$1.61M	Buy	917 +5	+0.5%	+$8.76K	0.23%	55
2020 Q3	$1.34M	Buy	912 +84	+10%	+$123K	0.17%	60
2020 Q2	$1.24K	Sell	828 -15	-2%	-$22	0.08%	58
2020 Q1	$980K	Buy	843 +60	+8%	+$69.8K	0.15%	59
2019 Q4	$1.05M	Hold	783	–	–	0.14%	59
2019 Q3	$954K	Hold	783	–	–	0.13%	57
2019 Q2	$846K	Buy	783 +10	+1%	+$10.8K	0.12%	61
2019 Q1	$907K	Hold	773	–	–	0.13%	56
2018 Q4	$923K	Hold	773	–	–	0.14%	53
2018 Q3	$923K	Buy	773 +5	+0.7%	+$5.97K	0.14%	54
2018 Q2	$792K	Hold	768	–	–	0.12%	55
2018 Q1	$792K	Sell	768 -39	-5%	-$40.2K	0.14%	49
2017 Q4	$844K	Sell	807 -17	-2%	-$17.8K	0.12%	55
2017 Q3	$790K	Buy	824 +17	+2%	+$16.3K	0.11%	62
2017 Q2	$733K	Hold	807	–	–	0.11%	62
2017 Q1	$669K	Hold	807	–	–	0.1%	64
2016 Q4	$623K	Hold	807	–	–	0.11%	64
2016 Q3	$627K	Buy	+807	New	+$627K	0.11%	60