NA
Nottingham Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,640
| Closed | -$254K | – | 115 |
|
|
2025
Q1 | $254K | Sell |
1,640
-3,450
| -68% | -$534K | 0.04% | 101 |
|
|
2024
Q4 | $964K | Sell |
5,090
-3,710
| -42% | -$702K | 0.12% | 64 |
|
|
2024
Q3 | $1.46M | Sell |
8,800
-72
| -0.8% | -$11.9K | 0.16% | 61 |
|
|
2024
Q2 | $1.62M | Sell |
8,872
-18
| -0.2% | -$3.28K | 0.19% | 56 |
|
|
2024
Q1 | $1.34M | Sell |
8,890
-280
| -3% | -$42.3K | 0.16% | 59 |
|
|
2023
Q4 | $1.28M | Sell |
9,170
-290
| -3% | -$40.5K | 0.18% | 59 |
|
|
2023
Q3 | $1.24M | Sell |
9,460
-900
| -9% | -$118K | 0.19% | 57 |
|
|
2023
Q2 | $1.24M | Hold |
10,360
| – | – | 0.16% | 61 |
|
|
2023
Q1 | $1.07M | Hold |
10,360
| – | – | 0.14% | 64 |
|
|
2022
Q4 | $914K | Buy |
10,360
+160
| +2% | +$14.1K | 0.12% | 66 |
|
|
2022
Q3 | $976K | Buy |
10,200
+9,689
| +1,896% | +$927K | 0.14% | 59 |
|
|
2022
Q2 | $1.11M | Sell |
511
-10
| -2% | -$21.8K | 0.15% | 55 |
|
|
2022
Q1 | $1.45M | Hold |
521
| – | – | 0.17% | 50 |
|
|
2021
Q4 | $1.51M | Hold |
521
| – | – | 0.17% | 58 |
|
|
2021
Q3 | $1.39M | Hold |
521
| – | – | 0.14% | 62 |
|
|
2021
Q2 | $1.27M | Hold |
521
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $1.08M | Sell |
521
-6
| -1% | -$12.4K | 0.12% | 67 |
|
|
2020
Q4 | $924K | Sell |
527
-15
| -3% | -$26.3K | 0.13% | 68 |
|
|
2020
Q3 | $794K | Buy |
542
+69
| +15% | +$101K | 0.1% | 74 |
|
|
2020
Q2 | $709 | Sell |
473
-129
| -21% | -$193 | 0.04% | 75 |
|
|
2020
Q1 | $699K | Buy |
602
+29
| +5% | +$33.7K | 0.11% | 67 |
|
|
2019
Q4 | $767K | Buy |
573
+10
| +2% | +$13.4K | 0.1% | 67 |
|
|
2019
Q3 | $688K | Hold |
563
| – | – | 0.09% | 67 |
|
|
2019
Q2 | $610K | Buy |
563
+10
| +2% | +$10.8K | 0.09% | 71 |
|
|
2019
Q1 | $651K | Hold |
553
| – | – | 0.09% | 65 |
|
|
2018
Q4 | $668K | Hold |
553
| – | – | 0.1% | 60 |
|
|
2018
Q3 | $668K | Sell |
553
-4
| -0.7% | -$4.83K | 0.1% | 62 |
|
|
2018
Q2 | $578K | Hold |
557
| – | – | 0.09% | 63 |
|
|
2018
Q1 | $578K | Sell |
557
-6
| -1% | -$6.23K | 0.1% | 57 |
|
|
2017
Q4 | $593K | Buy |
563
+16
| +3% | +$16.9K | 0.08% | 67 |
|
|
2017
Q3 | $533K | Hold |
547
| – | – | 0.08% | 70 |
|
|
2017
Q2 | $509K | Hold |
547
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $464K | Sell |
547
-50
| -8% | -$42.4K | 0.07% | 71 |
|
|
2016
Q4 | $473K | Buy |
597
+50
| +9% | +$39.6K | 0.08% | 69 |
|
|
2016
Q3 | $440K | Buy |
+547
| New | +$440K | 0.08% | 69 |
|