NL
NWAM LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
10,037
+149
| +2% | +$26.4K | 0.14% | 149 |
|
|
2025
Q1 | $1.54M | Sell |
9,888
-60,549
| -86% | -$9.46M | 0.13% | 149 |
|
|
2024
Q4 | $13.4M | Sell |
70,437
-2,678
| -4% | -$510K | 0.83% | 20 |
|
|
2024
Q3 | $12.2M | Sell |
73,115
-143
| -0.2% | -$23.9K | 0.75% | 25 |
|
|
2024
Q2 | $13.4M | Buy |
73,258
+5,297
| +8% | +$972K | 3.95% | 4 |
|
|
2024
Q1 | $11.6M | Sell |
67,961
-5,665
| -8% | -$967K | 0.94% | 17 |
|
|
2023
Q4 | $10.4M | Sell |
73,626
-3,350
| -4% | -$472K | 0.83% | 20 |
|
|
2023
Q3 | $10.1M | Buy |
76,976
+1,652
| +2% | +$218K | 1.03% | 13 |
|
|
2023
Q2 | $9.11M | Buy |
75,324
+13,673
| +22% | +$1.65M | 0.75% | 22 |
|
|
2023
Q1 | $6.41M | Sell |
61,651
-10,185
| -14% | -$1.06M | 0.65% | 21 |
|
|
2022
Q4 | $6.37M | Sell |
71,836
-5,119
| -7% | -$454K | 0.56% | 30 |
|
|
2022
Q3 | $7.4M | Buy |
76,955
+72,855
| +1,777% | +$7M | 0.71% | 28 |
|
|
2022
Q2 | $9.27M | Buy |
4,100
+20
| +0.5% | +$45.2K | 0.86% | 21 |
|
|
2022
Q1 | $11.4M | Buy |
4,080
+497
| +14% | +$1.39M | 0.88% | 17 |
|
|
2021
Q4 | $10.4M | Buy |
3,583
+283
| +9% | +$819K | 0.82% | 18 |
|
|
2021
Q3 | $8.8M | Buy |
3,300
+493
| +18% | +$1.31M | 0.8% | 18 |
|
|
2021
Q2 | $7.04M | Sell |
2,807
-627
| -18% | -$1.57M | 0.65% | 27 |
|
|
2021
Q1 | $7.1M | Sell |
3,434
-406
| -11% | -$840K | 0.71% | 21 |
|
|
2020
Q4 | $6.73M | Sell |
3,840
-143
| -4% | -$251K | 0.77% | 21 |
|
|
2020
Q3 | $5.85M | Sell |
3,983
-529
| -12% | -$777K | 0.97% | 22 |
|
|
2020
Q2 | $6.38M | Buy |
4,512
+876
| +24% | +$1.24M | 0.89% | 18 |
|
|
2020
Q1 | $4.23K | Buy |
3,636
+1,125
| +45% | +$1.31K | 0.11% | 57 |
|
|
2019
Q4 | $3.36M | Buy |
2,511
+324
| +15% | +$433K | 0.58% | 33 |
|
|
2019
Q3 | $2.67M | Sell |
2,187
-5
| -0.2% | -$6.1K | 0.5% | 44 |
|
|
2019
Q2 | $2.37M | Buy |
2,192
+54
| +3% | +$58.4K | 0.47% | 45 |
|
|
2019
Q1 | $2.51M | Sell |
2,138
-6
| -0.3% | -$7.04K | 0.54% | 38 |
|
|
2018
Q4 | $2.22M | Buy |
2,144
+21
| +1% | +$21.7K | 0.57% | 40 |
|
|
2018
Q3 | $2.53M | Buy |
2,123
+138
| +7% | +$165K | 0.57% | 36 |
|
|
2018
Q2 | $2.22M | Buy |
1,985
+109
| +6% | +$122K | 0.52% | 41 |
|
|
2018
Q1 | $1.94M | Buy |
1,876
+4
| +0.2% | +$4.13K | 0.49% | 51 |
|
|
2017
Q4 | $1.96M | Buy |
1,872
+95
| +5% | +$99.4K | 0.5% | 52 |
|
|
2017
Q3 | $1.7M | Buy |
1,777
+133
| +8% | +$128K | 0.44% | 55 |
|
|
2017
Q2 | $1.49M | Buy |
1,644
+4
| +0.2% | +$3.64K | 0.26% | 60 |
|
|
2017
Q1 | $1.36M | Buy |
1,640
+278
| +20% | +$231K | 0.42% | 57 |
|
|
2016
Q4 | $1.05M | Buy |
1,362
+271
| +25% | +$209K | 0.35% | 69 |
|
|
2016
Q3 | $848K | Buy |
1,091
+348
| +47% | +$270K | 0.06% | 85 |
|
|
2016
Q2 | $514K | Sell |
743
-111
| -13% | -$76.8K | 0.2% | 114 |
|
|
2016
Q1 | $636K | Sell |
854
-35
| -4% | -$26.1K | 0.25% | 98 |
|
|
2015
Q4 | $675K | Sell |
889
-1,111
| -56% | -$844K | 0.28% | 88 |
|
|
2015
Q3 | $1.12M | Hold |
2,000
| – | – | 0.93% | 26 |
|
|
2015
Q2 | $957K | Buy |
2,000
+672
| +51% | +$322K | 0.4% | 59 |
|
|
2015
Q1 | $733K | Buy |
1,328
+176
| +15% | +$97.1K | 0.31% | 80 |
|
|
2014
Q4 | $609K | Sell |
1,152
-252
| -18% | -$133K | 0.27% | 98 |
|
|
2014
Q3 | $819K | Sell |
1,404
-21
| -1% | -$12.3K | 0.29% | 88 |
|
|
2014
Q2 | $827K | Buy |
1,425
+744
| +109% | +$432K | 0.26% | 100 |
|
|
2014
Q1 | $513K | Buy |
681
+200
| +42% | +$151K | 0.18% | 128 |
|
|
2013
Q4 | $539K | Buy |
+481
| New | +$539K | 0.29% | 84 |
|
|
2013
Q3 | – | Sell |
-1,175
| Closed | -$518K | – | 213 |
|
|
2013
Q2 | $518K | Buy |
+1,175
| New | +$518K | 0.26% | 92 |
|