NCM
Novare Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
175,023
-1,189
| -0.7% | -$210K | 2.51% | 8 |
|
|
2025
Q1 | $27.2M | Sell |
176,212
-4,653
| -3% | -$720K | 2.38% | 7 |
|
|
2024
Q4 | $34.2M | Buy |
180,865
+2,792
| +2% | +$529K | 2.88% | 6 |
|
|
2024
Q3 | $29.5M | Buy |
178,073
+36
| +0% | +$5.97K | 2.5% | 6 |
|
|
2024
Q2 | $32.4M | Sell |
178,037
-8,861
| -5% | -$1.61M | 2.92% | 5 |
|
|
2024
Q1 | $28.2M | Buy |
186,898
+28,570
| +18% | +$4.31M | 2.55% | 5 |
|
|
2023
Q4 | $22.1M | Buy |
158,328
+320
| +0.2% | +$44.7K | 2.25% | 6 |
|
|
2023
Q3 | $20.7M | Sell |
158,008
-5,036
| -3% | -$659K | 2.33% | 7 |
|
|
2023
Q2 | $19.5M | Sell |
163,044
-3,865
| -2% | -$463K | 2.1% | 8 |
|
|
2023
Q1 | $17.3M | Buy |
166,909
+6,321
| +4% | +$656K | 1.97% | 8 |
|
|
2022
Q4 | $14.2M | Sell |
160,588
-4,705
| -3% | -$415K | 1.67% | 11 |
|
|
2022
Q3 | $15.8M | Buy |
165,293
+157,257
| +1,957% | +$15M | 2.02% | 8 |
|
|
2022
Q2 | $17.5M | Buy |
8,036
+782
| +11% | +$1.7M | 2.16% | 7 |
|
|
2022
Q1 | $20.2M | Buy |
7,254
+462
| +7% | +$1.28M | 2.15% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
6,792
+1,348
| +25% | +$3.91M | 2% | 8 |
|
|
2021
Q3 | $14.6M | Sell |
5,444
-259
| -5% | -$692K | 1.62% | 14 |
|
|
2021
Q2 | $13.9M | Sell |
5,703
-83
| -1% | -$203K | 1.56% | 14 |
|
|
2021
Q1 | $11.9M | Sell |
5,786
-3,403
| -37% | -$7.02M | 1.44% | 17 |
|
|
2020
Q4 | $16.1M | Sell |
9,189
-342
| -4% | -$599K | 2.1% | 9 |
|
|
2020
Q3 | $14M | Sell |
9,531
-188
| -2% | -$276K | 1.97% | 10 |
|
|
2020
Q2 | $13.8M | Sell |
9,719
-192
| -2% | -$272K | 2.06% | 9 |
|
|
2020
Q1 | $11.5M | Buy |
9,911
+1
| +0% | +$1.16K | 2.02% | 9 |
|
|
2019
Q4 | $13.3M | Sell |
9,910
-58
| -0.6% | -$77.7K | 1.85% | 10 |
|
|
2019
Q3 | $12.2M | Sell |
9,968
-23
| -0.2% | -$28.1K | 1.81% | 12 |
|
|
2019
Q2 | $10.8M | Sell |
9,991
-92
| -0.9% | -$99.6K | 1.65% | 13 |
|
|
2019
Q1 | $11.9M | Sell |
10,083
-114
| -1% | -$134K | 1.85% | 10 |
|
|
2018
Q4 | $10.7M | Buy |
10,197
+641
| +7% | +$670K | 1.94% | 8 |
|
|
2018
Q3 | $11.5M | Sell |
9,556
-46
| -0.5% | -$55.5K | 1.84% | 9 |
|
|
2018
Q2 | $10.8M | Buy |
9,602
+289
| +3% | +$326K | 1.84% | 8 |
|
|
2018
Q1 | $9.66M | Buy |
9,313
+131
| +1% | +$136K | 1.69% | 8 |
|
|
2017
Q4 | $9.67M | Buy |
9,182
+243
| +3% | +$256K | 1.65% | 12 |
|
|
2017
Q3 | $8.7M | Buy |
8,939
+349
| +4% | +$340K | 1.53% | 12 |
|
|
2017
Q2 | $7.99M | Buy |
8,590
+80
| +0.9% | +$74.4K | 1.8% | 8 |
|
|
2017
Q1 | $7.22M | Buy |
8,510
+223
| +3% | +$189K | 1.67% | 12 |
|
|
2016
Q4 | $6.57M | Buy |
8,287
+95
| +1% | +$75.3K | 1.61% | 17 |
|
|
2016
Q3 | $6.59M | Sell |
8,192
-229
| -3% | -$184K | 1.72% | 14 |
|
|
2016
Q2 | $5.92M | Buy |
8,421
+305
| +4% | +$215K | 1.6% | 17 |
|
|
2016
Q1 | $6.19M | Sell |
8,116
-160
| -2% | -$122K | 1.74% | 15 |
|
|
2015
Q4 | $6.44M | Buy |
8,276
+7
| +0.1% | +$5.45K | 1.76% | 17 |
|
|
2015
Q3 | $5.28M | Buy |
+8,269
| New | +$5.28M | 1.45% | 27 |
|