NAM
NTV Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
11,090
+516
| +5% | +$91.5K | 0.24% | 93 |
|
|
2025
Q1 | $1.65M | Sell |
10,574
-193
| -2% | -$30.2K | 0.22% | 92 |
|
|
2024
Q4 | $2.05M | Buy |
10,767
+277
| +3% | +$52.8K | 0.27% | 80 |
|
|
2024
Q3 | $1.75M | Hold |
10,490
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $1.92M | Buy |
10,490
+700
| +7% | +$128K | 0.28% | 79 |
|
|
2024
Q1 | $1.49M | Buy |
9,790
+1,240
| +15% | +$189K | 0.23% | 88 |
|
|
2023
Q4 | $1.2M | Sell |
8,550
-2,200
| -20% | -$310K | 0.2% | 95 |
|
|
2023
Q3 | $1.42M | Sell |
10,750
-670
| -6% | -$88.3K | 0.26% | 83 |
|
|
2023
Q2 | $1.38M | Buy |
11,420
+1,110
| +11% | +$134K | 0.24% | 91 |
|
|
2023
Q1 | $1.07M | Hold |
10,310
| – | – | 0.2% | 105 |
|
|
2022
Q4 | $915K | Buy |
10,310
+650
| +7% | +$57.7K | 0.18% | 114 |
|
|
2022
Q3 | $929K | Buy |
9,660
+9,177
| +1,900% | +$883K | 0.2% | 112 |
|
|
2022
Q2 | $1.06M | Buy |
483
+110
| +29% | +$241K | 0.21% | 114 |
|
|
2022
Q1 | $1.04M | Sell |
373
-2
| -0.5% | -$5.59K | 0.17% | 117 |
|
|
2021
Q4 | $1.09M | Hold |
375
| – | – | 0.18% | 115 |
|
|
2021
Q3 | $999K | Sell |
375
-5
| -1% | -$13.3K | 0.17% | 121 |
|
|
2021
Q2 | $952K | Hold |
380
| – | – | 0.17% | 124 |
|
|
2021
Q1 | $786K | Sell |
380
-30
| -7% | -$62.1K | 0.15% | 125 |
|
|
2020
Q4 | $718K | Buy |
410
+26
| +7% | +$45.5K | 0.14% | 117 |
|
|
2020
Q3 | $564K | Hold |
384
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $543K | Buy |
+384
| New | +$543K | 0.14% | 114 |
|
|
2020
Q1 | – | Sell |
-354
| Closed | -$473K | – | 171 |
|
|
2019
Q4 | $473K | Hold |
354
| – | – | 0.12% | 126 |
|
|
2019
Q3 | $432K | Sell |
354
-17
| -5% | -$20.7K | 0.12% | 128 |
|
|
2019
Q2 | $401K | Sell |
371
-51
| -12% | -$55.1K | 0.12% | 130 |
|
|
2019
Q1 | $495K | Hold |
422
| – | – | 0.14% | 124 |
|
|
2018
Q4 | $437K | Sell |
422
-10
| -2% | -$10.4K | 0.14% | 126 |
|
|
2018
Q3 | $516K | Sell |
432
-10
| -2% | -$11.9K | 0.14% | 130 |
|
|
2018
Q2 | $493K | Hold |
442
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $456K | Sell |
442
-15
| -3% | -$15.5K | 0.13% | 135 |
|
|
2017
Q4 | $478K | Hold |
457
| – | – | 0.13% | 131 |
|
|
2017
Q3 | $438K | Sell |
457
-30
| -6% | -$28.8K | 0.13% | 131 |
|
|
2017
Q2 | $442K | Hold |
487
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $403K | Buy |
487
+10
| +2% | +$8.28K | 0.13% | 129 |
|
|
2016
Q4 | $368K | Hold |
477
| – | – | 0.13% | 129 |
|
|
2016
Q3 | $370K | Hold |
477
| – | – | 0.13% | 131 |
|
|
2016
Q2 | $330K | Hold |
477
| – | – | 0.13% | 133 |
|
|
2016
Q1 | $355K | Hold |
477
| – | – | 0.14% | 133 |
|
|
2015
Q4 | $361K | Sell |
477
-1,819
| -79% | -$1.38M | 0.14% | 134 |
|
|
2015
Q3 | $1.45M | Sell |
2,296
-110
| -5% | -$69.5K | 0.47% | 67 |
|
|
2015
Q2 | $1.29M | Sell |
2,406
-145
| -6% | -$77.7K | 0.38% | 84 |
|
|
2015
Q1 | $1.41M | Sell |
2,551
-67
| -3% | -$37K | 0.42% | 76 |
|
|
2014
Q4 | $1.39M | Sell |
2,618
-108
| -4% | -$57.1K | 0.41% | 78 |
|
|
2014
Q3 | $1.6M | Buy |
2,726
+10
| +0.4% | +$5.86K | 0.48% | 65 |
|
|
2014
Q2 | $1.58M | Buy |
2,716
+2,083
| +329% | +$1.21M | 0.48% | 66 |
|
|
2014
Q1 | $705K | Buy |
633
+13
| +2% | +$14.5K | 0.23% | 113 |
|
|
2013
Q4 | $694K | Buy |
620
+6
| +1% | +$6.72K | 0.24% | 111 |
|
|
2013
Q3 | $537K | Buy |
614
+10
| +2% | +$8.75K | 0.19% | 127 |
|
|
2013
Q2 | $531K | Buy |
+604
| New | +$531K | 0.19% | 127 |
|