NP
NS Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
670,322
-38,724
| -5% | -$6.87M | 4.85% | 4 |
|
|
2025
Q1 | $111M | Buy |
709,046
+4,489
| +0.6% | +$701K | 4.87% | 4 |
|
|
2024
Q4 | $134M | Buy |
704,557
+6,304
| +0.9% | +$1.2M | 5.55% | 4 |
|
|
2024
Q3 | $117M | Buy |
698,253
+18,456
| +3% | +$3.09M | 4.92% | 4 |
|
|
2024
Q2 | $125M | Sell |
679,797
-6,716
| -1% | -$1.23M | 5.65% | 3 |
|
|
2024
Q1 | $105M | Buy |
686,513
+3,107
| +0.5% | +$473K | 4.81% | 3 |
|
|
2023
Q4 | $96.3M | Buy |
683,406
+867
| +0.1% | +$122K | 4.68% | 3 |
|
|
2023
Q3 | $90M | Sell |
682,539
-5,696
| -0.8% | -$751K | 4.84% | 3 |
|
|
2023
Q2 | $83.3M | Sell |
688,235
-18,466
| -3% | -$2.23M | 4.38% | 3 |
|
|
2023
Q1 | $73.5M | Sell |
706,701
-13,717
| -2% | -$1.43M | 4.13% | 3 |
|
|
2022
Q4 | $63.9M | Buy |
720,418
+4,839
| +0.7% | +$429K | 3.85% | 3 |
|
|
2022
Q3 | $68.8M | Buy |
715,579
+681,194
| +1,981% | +$65.5M | 4.46% | 3 |
|
|
2022
Q2 | $75.2M | Sell |
34,385
-199
| -0.6% | -$435K | 4.57% | 3 |
|
|
2022
Q1 | $96.6M | Sell |
34,584
-2,299
| -6% | -$6.42M | 5.15% | 3 |
|
|
2021
Q4 | $107M | Buy |
36,883
+141
| +0.4% | +$408K | 5% | 3 |
|
|
2021
Q3 | $97.9M | Sell |
36,742
-131
| -0.4% | -$349K | 4.99% | 2 |
|
|
2021
Q2 | $92.4M | Buy |
36,873
+1,367
| +4% | +$3.43M | 4.87% | 3 |
|
|
2021
Q1 | $73.4M | Buy |
35,506
+31
| +0.1% | +$64.1K | 4.25% | 3 |
|
|
2020
Q4 | $62.1M | Sell |
35,475
-127
| -0.4% | -$222K | 3.63% | 4 |
|
|
2020
Q3 | $52.3M | Buy |
35,602
+2,262
| +7% | +$3.32M | 3.45% | 4 |
|
|
2020
Q2 | $47.1M | Buy |
33,340
+402
| +1% | +$568K | 3.49% | 4 |
|
|
2020
Q1 | $38.3M | Buy |
32,938
+2,056
| +7% | +$2.39M | 3.56% | 3 |
|
|
2019
Q4 | $41.3M | Buy |
30,882
+684
| +2% | +$915K | 3.29% | 3 |
|
|
2019
Q3 | $36.8M | Buy |
30,198
+901
| +3% | +$1.1M | 3.32% | 3 |
|
|
2019
Q2 | $31.7M | Buy |
29,297
+29
| +0.1% | +$31.3K | 2.91% | 3 |
|
|
2019
Q1 | $34.3M | Buy |
29,268
+315
| +1% | +$370K | 3.18% | 3 |
|
|
2018
Q4 | $30M | Buy |
28,953
+1,455
| +5% | +$1.51M | 3.21% | 3 |
|
|
2018
Q3 | $32.8M | Buy |
27,498
+9,509
| +53% | +$11.3M | 3.14% | 4 |
|
|
2018
Q2 | $20.1M | Sell |
17,989
-217
| -1% | -$242K | 2.06% | 9 |
|
|
2018
Q1 | $18.8M | Buy |
18,206
+940
| +5% | +$970K | 2.01% | 9 |
|
|
2017
Q4 | $18.1M | Buy |
17,266
+306
| +2% | +$320K | 1.98% | 9 |
|
|
2017
Q3 | $16.3M | Sell |
16,960
-60
| -0.4% | -$57.5K | 1.94% | 9 |
|
|
2017
Q2 | $15.5M | Buy |
17,020
+230
| +1% | +$209K | 2.03% | 8 |
|
|
2017
Q1 | $13.9M | Buy |
16,790
+34
| +0.2% | +$28.2K | 2% | 7 |
|
|
2016
Q4 | $12.9M | Sell |
16,756
-87
| -0.5% | -$67.2K | 2.03% | 4 |
|
|
2016
Q3 | $13.1M | Sell |
16,843
-31
| -0.2% | -$24.1K | 2.13% | 5 |
|
|
2016
Q2 | $11.7M | Sell |
16,874
-73
| -0.4% | -$50.5K | 1.99% | 8 |
|
|
2016
Q1 | $12.6M | Buy |
16,947
+548
| +3% | +$408K | 2.27% | 6 |
|
|
2015
Q4 | $12.4M | Sell |
16,399
-570
| -3% | -$433K | 2.22% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
16,969
-307
| -2% | -$187K | 1.81% | 14 |
|
|
2015
Q2 | $8.99M | Buy |
+17,276
| New | +$8.99M | 1.43% | 19 |
|