NAM
NTV Asset 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 | $7.88M | Buy |
44,728
+829
| +2% | +$146K | 0.94% | 22 |
|
|
2025
Q1 | $6.79M | Buy |
43,899
+405
| +0.9% | +$62.6K | 0.9% | 25 |
|
|
2024
Q4 | $8.23M | Sell |
43,494
-348
| -0.8% | -$65.9K | 1.09% | 20 |
|
|
2024
Q3 | $7.27M | Sell |
43,842
-110
| -0.3% | -$18.2K | 0.97% | 22 |
|
|
2024
Q2 | $8.01M | Sell |
43,952
-193
| -0.4% | -$35.2K | 1.15% | 19 |
|
|
2024
Q1 | $6.66M | Buy |
44,145
+940
| +2% | +$142K | 1.02% | 24 |
|
|
2023
Q4 | $6.04M | Hold |
43,205
| – | – | 1.02% | 24 |
|
|
2023
Q3 | $5.65M | Sell |
43,205
-440
| -1% | -$57.6K | 1.02% | 22 |
|
|
2023
Q2 | $5.22M | Buy |
43,645
+350
| +0.8% | +$41.9K | 0.91% | 30 |
|
|
2023
Q1 | $4.49M | Buy |
43,295
+10,445
| +32% | +$1.08M | 0.84% | 34 |
|
|
2022
Q4 | $2.9M | Sell |
32,850
-1,090
| -3% | -$96.2K | 0.57% | 48 |
|
|
2022
Q3 | $3.25M | Buy |
33,940
+32,243
| +1,900% | +$3.08M | 0.68% | 42 |
|
|
2022
Q2 | $3.7M | Buy |
1,697
+50
| +3% | +$109K | 0.72% | 39 |
|
|
2022
Q1 | $4.58M | Buy |
1,647
+8
| +0.5% | +$22.3K | 0.77% | 35 |
|
|
2021
Q4 | $4.75M | Sell |
1,639
-10
| -0.6% | -$29K | 0.79% | 38 |
|
|
2021
Q3 | $4.41M | Buy |
1,649
+55
| +3% | +$147K | 0.77% | 37 |
|
|
2021
Q2 | $3.89M | Sell |
1,594
-10
| -0.6% | -$24.4K | 0.69% | 47 |
|
|
2021
Q1 | $3.31M | Sell |
1,604
-30
| -2% | -$61.9K | 0.61% | 51 |
|
|
2020
Q4 | $2.86M | Sell |
1,634
-10
| -0.6% | -$17.5K | 0.58% | 53 |
|
|
2020
Q3 | $2.41M | Hold |
1,644
| – | – | 0.57% | 51 |
|
|
2020
Q2 | $2.33M | Sell |
1,644
-25
| -1% | -$35.4K | 0.6% | 47 |
|
|
2020
Q1 | $1.94M | Buy |
1,669
+48
| +3% | +$55.8K | 0.64% | 52 |
|
|
2019
Q4 | $2.17M | Hold |
1,621
| – | – | 0.55% | 55 |
|
|
2019
Q3 | $1.98M | Sell |
1,621
-45
| -3% | -$54.9K | 0.56% | 53 |
|
|
2019
Q2 | $1.8M | Sell |
1,666
-655
| -28% | -$709K | 0.52% | 59 |
|
|
2019
Q1 | $2.73M | Hold |
2,321
| – | – | 0.78% | 42 |
|
|
2018
Q4 | $2.43M | Sell |
2,321
-50
| -2% | -$52.2K | 0.79% | 42 |
|
|
2018
Q3 | $2.86M | Sell |
2,371
-53
| -2% | -$64K | 0.77% | 42 |
|
|
2018
Q2 | $2.74M | Hold |
2,424
| – | – | 0.77% | 42 |
|
|
2018
Q1 | $2.51M | Sell |
2,424
-40
| -2% | -$41.5K | 0.71% | 47 |
|
|
2017
Q4 | $2.6M | Buy |
2,464
+40
| +2% | +$42.1K | 0.72% | 48 |
|
|
2017
Q3 | $2.36M | Sell |
2,424
-25
| -1% | -$24.3K | 0.68% | 51 |
|
|
2017
Q2 | $2.28M | Hold |
2,449
| – | – | 0.69% | 49 |
|
|
2017
Q1 | $2.08M | Buy |
2,449
+10
| +0.4% | +$8.48K | 0.66% | 51 |
|
|
2016
Q4 | $1.93M | Hold |
2,439
| – | – | 0.67% | 50 |
|
|
2016
Q3 | $1.96M | Hold |
2,439
| – | – | 0.71% | 51 |
|
|
2016
Q2 | $1.72M | Buy |
2,439
+520
| +27% | +$366K | 0.65% | 49 |
|
|
2016
Q1 | $1.46M | Buy |
1,919
+100
| +5% | +$76.3K | 0.56% | 54 |
|
|
2015
Q4 | $1.42M | Buy |
+1,819
| New | +$1.42M | 0.56% | 53 |
|