NS Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
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|
2025
Q1 | $111M | Buy |
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|
2024
Q4 | $134M | Buy |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $125M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $96.3M | Buy |
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|
2023
Q3 | $90M | Sell |
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|
2023
Q2 | $83.3M | Sell |
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|
2023
Q1 | $73.5M | Sell |
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|
2022
Q4 | $63.9M | Buy |
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|
2022
Q3 | $68.8M | Buy |
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|
2022
Q2 | $75.2M | Sell |
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|
2022
Q1 | $96.6M | Sell |
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|
2021
Q4 | $107M | Buy |
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|
2021
Q3 | $97.9M | Sell |
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|
2021
Q2 | $92.4M | Buy |
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|
2021
Q1 | $73.4M | Buy |
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|
2020
Q4 | $62.1M | Sell |
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|
2020
Q3 | $52.3M | Buy |
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|
2020
Q2 | $47.1M | Buy |
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|
2020
Q1 | $38.3M | Buy |
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|
2019
Q4 | $41.3M | Buy |
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|
2019
Q3 | $36.8M | Buy |
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|
2019
Q2 | $31.7M | Buy |
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|
2019
Q1 | $34.3M | Buy |
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|
2018
Q4 | $30M | Buy |
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|
2018
Q3 | $32.8M | Buy |
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|
2018
Q2 | $20.1M | Sell |
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|
2018
Q1 | $18.8M | Buy |
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|
2017
Q4 | $18.1M | Buy |
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|
2017
Q3 | $16.3M | Sell |
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|
2017
Q2 | $15.5M | Buy |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | $12.9M | Sell |
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|
2016
Q3 | $13.1M | Sell |
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|
2016
Q2 | $11.7M | Sell |
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|
2016
Q1 | $12.6M | Buy |
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|
2015
Q4 | $12.4M | Sell |
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|
2015
Q3 | $10.3M | Sell |
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|
2015
Q2 | $8.99M | Buy |
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