NL
NVWM LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
29,339
-32,080
| -52% | -$5.65M | 1.25% | 14 |
|
|
2025
Q1 | $9.5M | Buy |
61,419
+1,294
| +2% | +$200K | 2.52% | 5 |
|
|
2024
Q4 | $11.4M | Sell |
60,125
-205
| -0.3% | -$38.8K | 2.87% | 4 |
|
|
2024
Q3 | $10M | Sell |
60,330
-4,363
| -7% | -$724K | 2.55% | 6 |
|
|
2024
Q2 | $11.8M | Sell |
64,693
-361
| -0.6% | -$65.8K | 3.14% | 4 |
|
|
2024
Q1 | $9.82M | Sell |
65,054
-5,138
| -7% | -$775K | 2.7% | 5 |
|
|
2023
Q4 | $9.81M | Buy |
70,192
+2,336
| +3% | +$326K | 2.94% | 4 |
|
|
2023
Q3 | $8.88M | Buy |
67,856
+863
| +1% | +$113K | 2.9% | 5 |
|
|
2023
Q2 | $8.02M | Sell |
66,993
-1,448
| -2% | -$173K | 2.61% | 6 |
|
|
2023
Q1 | $7.1M | Buy |
68,441
+542
| +0.8% | +$56.2K | 2.38% | 6 |
|
|
2022
Q4 | $5.99M | Sell |
67,899
-1,016
| -1% | -$89.6K | 2.18% | 7 |
|
|
2022
Q3 | $6.59M | Buy |
68,915
+65,428
| +1,876% | +$6.26M | 2.62% | 6 |
|
|
2022
Q2 | $7.6M | Buy |
3,487
+72
| +2% | +$157K | 2.95% | 3 |
|
|
2022
Q1 | $9.5M | Buy |
3,415
+219
| +7% | +$609K | 3.01% | 4 |
|
|
2021
Q4 | $9.26M | Buy |
3,196
+517
| +19% | +$1.5M | 2.89% | 4 |
|
|
2021
Q3 | $7.16M | Sell |
2,679
-298
| -10% | -$797K | 2.58% | 4 |
|
|
2021
Q2 | $7.27M | Buy |
2,977
+3
| +0.1% | +$7.33K | 2.61% | 4 |
|
|
2021
Q1 | $6.13M | Sell |
2,974
-279
| -9% | -$575K | 2.44% | 4 |
|
|
2020
Q4 | $5.7M | Buy |
3,253
+97
| +3% | +$170K | 2.37% | 4 |
|
|
2020
Q3 | $4.63M | Buy |
3,156
+66
| +2% | +$96.7K | 2.17% | 5 |
|
|
2020
Q2 | $4.38M | Buy |
3,090
+22
| +0.7% | +$31.2K | 2.36% | 5 |
|
|
2020
Q1 | $3.57M | Sell |
3,068
-32
| -1% | -$37.2K | 2.48% | 7 |
|
|
2019
Q4 | $4.15M | Sell |
3,100
-22
| -0.7% | -$29.5K | 2.49% | 5 |
|
|
2019
Q3 | $3.81M | Sell |
3,122
-296
| -9% | -$361K | 2.34% | 5 |
|
|
2019
Q2 | $3.7M | Buy |
3,418
+23
| +0.7% | +$24.9K | 2.23% | 6 |
|
|
2019
Q1 | $4M | Buy |
3,395
+52
| +2% | +$61.2K | 2.65% | 4 |
|
|
2018
Q4 | $3.49M | Buy |
3,343
+100
| +3% | +$104K | 2.62% | 4 |
|
|
2018
Q3 | $3.92M | Buy |
3,243
+120
| +4% | +$145K | 2.48% | 6 |
|
|
2018
Q2 | $3.53M | Buy |
3,123
+26
| +0.8% | +$29.4K | 2.45% | 6 |
|
|
2018
Q1 | $3.14M | Buy |
3,097
+202
| +7% | +$205K | 2.29% | 6 |
|
|
2017
Q4 | $3.05M | Buy |
+2,895
| New | +$3.05M | 2.33% | 7 |
|