NVWM LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
1,410
-70
| -5% | -$12.4K | 0.06% | 193 |
|
|
2025
Q1 | $231K | Sell |
1,480
-100
| -6% | -$15.6K | 0.06% | 190 |
|
|
2024
Q4 | $301K | Hold |
1,580
| – | – | 0.08% | 186 |
|
|
2024
Q3 | $264K | Hold |
1,580
| – | – | 0.07% | 189 |
|
|
2024
Q2 | $290K | Hold |
1,580
| – | – | 0.08% | 183 |
|
|
2024
Q1 | $241K | Sell |
1,580
-230
| -13% | -$35K | 0.07% | 184 |
|
|
2023
Q4 | $255K | Sell |
1,810
-1,023
| -36% | -$144K | 0.08% | 182 |
|
|
2023
Q3 | $374K | Buy |
2,833
+5
| +0.2% | +$659 | 0.12% | 168 |
|
|
2023
Q2 | $342K | Sell |
2,828
-152
| -5% | -$18.4K | 0.11% | 181 |
|
|
2023
Q1 | $310K | Sell |
2,980
-900
| -23% | -$93.6K | 0.1% | 186 |
|
|
2022
Q4 | $351K | Hold |
3,880
| – | – | 0.13% | 168 |
|
|
2022
Q3 | $373K | Hold |
3,880
| – | – | 0.15% | 160 |
|
|
2022
Q2 | $424K | Hold |
3,880
| – | – | 0.16% | 156 |
|
|
2022
Q1 | $542K | Buy |
3,880
+200
| +5% | +$27.9K | 0.17% | 160 |
|
|
2021
Q4 | $529K | Buy |
3,680
+420
| +13% | +$60.4K | 0.16% | 162 |
|
|
2021
Q3 | $434K | Buy |
3,260
+260
| +9% | +$34.6K | 0.16% | 168 |
|
|
2021
Q2 | $376K | Hold |
3,000
| – | – | 0.14% | 168 |
|
|
2021
Q1 | $310K | Buy |
3,000
+140
| +5% | +$14.5K | 0.12% | 162 |
|
|
2020
Q4 | $250K | Sell |
2,860
-300
| -9% | -$26.2K | 0.1% | 155 |
|
|
2020
Q3 | $232K | Buy |
3,160
+300
| +10% | +$22K | 0.11% | 150 |
|
|
2020
Q2 | $202K | Hold |
2,860
| – | – | 0.11% | 143 |
|
|
2020
Q1 | $167K | Buy |
2,860
+1,400
| +96% | +$81.7K | 0.12% | 136 |
|
|
2019
Q4 | $98K | Sell |
1,460
-1,400
| -49% | -$94K | 0.06% | 159 |
|
|
2019
Q3 | $174K | Sell |
2,860
-20
| -0.7% | -$1.22K | 0.11% | 150 |
|
|
2019
Q2 | $156K | Buy |
2,880
+400
| +16% | +$21.7K | 0.09% | 162 |
|
|
2019
Q1 | $145K | Hold |
2,480
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $128K | Sell |
2,480
-100
| -4% | -$5.16K | 0.1% | 150 |
|
|
2018
Q3 | $154K | Buy |
2,580
+360
| +16% | +$21.5K | 0.1% | 153 |
|
|
2018
Q2 | $124K | Buy |
2,220
+120
| +6% | +$6.7K | 0.09% | 153 |
|
|
2018
Q1 | $106K | Buy |
2,100
+840
| +67% | +$42.4K | 0.08% | 155 |
|
|
2017
Q4 | $66K | Buy |
+1,260
| New | +$66K | 0.05% | 167 |
|