NWAM LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
60,523
+18,799
| +45% | +$5.91M | 1% | 17 |
|
|
2025
Q4 | $13.7M | Sell |
41,724
-1,237
| -3% | -$354K | 0.77% | 25 |
|
|
2025
Q3 | $10.9M | Sell |
42,961
-4,627
| -10% | -$973K | 0.59% | 34 |
|
|
2025
Q2 | $9.02M | Buy |
47,588
+37,700
| +381% | +$6.23M | 0.52% | 37 |
|
|
2025
Q1 | $1.54M | Sell |
9,888
-60,549
| -86% | -$11.1M | 0.13% | 149 |
|
|
2024
Q4 | $13.4M | Sell |
70,437
-2,678
| -4% | -$473K | 0.83% | 20 |
|
|
2024
Q3 | $12.2M | Sell |
73,115
-143
| -0.2% | -$24.2K | 0.75% | 25 |
|
|
2024
Q2 | $13.4M | Buy |
73,258
+5,297
| +8% | +$901K | 3.95% | 4 |
|
|
2024
Q1 | $11.6M | Sell |
67,961
-5,665
| -8% | -$818K | 0.94% | 17 |
|
|
2023
Q4 | $10.4M | Sell |
73,626
-3,350
| -4% | -$455K | 0.83% | 20 |
|
|
2023
Q3 | $10.1M | Buy |
76,976
+1,652
| +2% | +$215K | 1.03% | 13 |
|
|
2023
Q2 | $9.11M | Buy |
75,324
+13,673
| +22% | +$1.58M | 0.75% | 22 |
|
|
2023
Q1 | $6.41M | Sell |
61,651
-10,185
| -14% | -$983K | 0.65% | 21 |
|
|
2022
Q4 | $6.37M | Sell |
71,836
-5,119
| -7% | -$489K | 0.56% | 30 |
|
|
2022
Q3 | $7.4M | Sell |
76,955
-5,045
| -6% | -$563K | 0.71% | 28 |
|
|
2022
Q2 | $9.27M | Buy |
82,000
+400
| +0.5% | +$47.3K | 0.86% | 21 |
|
|
2022
Q1 | $11.4M | Buy |
81,600
+9,940
| +14% | +$1.35M | 0.88% | 17 |
|
|
2021
Q4 | $10.4M | Buy |
71,660
+5,660
| +9% | +$818K | 0.82% | 18 |
|
|
2021
Q3 | $8.8M | Buy |
66,000
+9,860
| +18% | +$1.36M | 0.8% | 18 |
|
|
2021
Q2 | $7.04M | Sell |
56,140
-12,540
| -18% | -$1.49M | 0.65% | 27 |
|
|
2021
Q1 | $7.1M | Sell |
68,680
-8,120
| -11% | -$806K | 0.71% | 21 |
|
|
2020
Q4 | $6.73M | Sell |
76,800
-2,860
| -4% | -$241K | 0.77% | 21 |
|
|
2020
Q3 | $5.85M | Sell |
79,660
-10,580
| -12% | -$807K | 0.97% | 22 |
|
|
2020
Q2 | $6.38M | Buy |
90,240
+17,520
| +24% | +$1.18M | 0.89% | 18 |
|
|
2020
Q1 | $4.23K | Buy |
72,720
+22,500
| +45% | +$1.53M | 0.11% | 57 |
|
|
2019
Q4 | $3.36M | Buy |
50,220
+6,480
| +15% | +$418K | 0.58% | 33 |
|
|
2019
Q3 | $2.67M | Sell |
43,740
-100
| -0.2% | -$5.92K | 0.5% | 44 |
|
|
2019
Q2 | $2.37M | Buy |
43,840
+1,080
| +3% | +$62.3K | 0.47% | 45 |
|
|
2019
Q1 | $2.51M | Sell |
42,760
-120
| -0.3% | -$6.73K | 0.54% | 38 |
|
|
2018
Q4 | $2.22M | Buy |
42,880
+420
| +1% | +$22.5K | 0.57% | 40 |
|
|
2018
Q3 | $2.53M | Buy |
42,460
+2,760
| +7% | +$165K | 0.57% | 36 |
|
|
2018
Q2 | $2.21M | Buy |
39,700
+2,180
| +6% | +$118K | 0.52% | 42 |
|
|
2018
Q1 | $1.94M | Buy |
37,520
+80
| +0.2% | +$4.42K | 0.49% | 51 |
|
|
2017
Q4 | $1.96M | Buy |
37,440
+1,900
| +5% | +$96.7K | 0.5% | 52 |
|
|
2017
Q3 | $1.7M | Buy |
35,540
+2,660
| +8% | +$124K | 0.44% | 55 |
|
|
2017
Q2 | $1.49M | Buy |
32,880
+80
| +0.2% | +$3.66K | 0.26% | 61 |
|
|
2017
Q1 | $1.36M | Buy |
32,800
+5,560
| +20% | +$228K | 0.42% | 57 |
|
|
2016
Q4 | $1.05M | Buy |
27,240
+5,420
| +25% | +$211K | 0.35% | 70 |
|
|
2016
Q3 | $848K | Buy |
21,820
+6,960
| +47% | +$264K | 0.06% | 91 |
|
|
2016
Q2 | $514K | Sell |
14,860
-2,220
| -13% | -$79.7K | 0.2% | 114 |
|
|
2016
Q1 | $636K | Sell |
17,080
-700
| -4% | -$25.1K | 0.25% | 98 |
|
|
2015
Q4 | $675K | Sell |
17,780
-22,220
| -56% | -$797K | 0.28% | 88 |
|
|
2015
Q3 | $1.12M | Hold |
40,000
| – | – | 0.93% | 26 |
|
|
2015
Q2 | $957K | Buy |
40,000
+13,367
| +50% | +$358K | 0.4% | 59 |
|
|
2015
Q1 | $733K | Buy |
26,633
+3,530
| +15% | +$94.6K | 0.31% | 82 |
|
|
2014
Q4 | $609K | Sell |
23,103
-5,054
| -18% | -$136K | 0.27% | 98 |
|
|
2014
Q3 | $819K | Sell |
28,157
-421
| -1% | -$12.2K | 0.29% | 88 |
|
|
2014
Q2 | $827K | Buy |
28,578
+1,236
| +5% | +$33.5K | 0.26% | 100 |
|
|
2014
Q1 | $513K | Buy |
27,342
+8,030
| +42% | +$234K | 0.18% | 128 |
|
|
2013
Q4 | $539K | Buy |
+19,312
| New | +$488K | 0.29% | 84 |
|
|
2013
Q3 | – | Sell |
-47,176
| Closed | -$518K | – | 213 |
|
|
2013
Q2 | $518K | Buy |
+47,176
| New | +$998K | 0.26% | 92 |
|
Other funds holding GOOG
VCM
VPM
NWAM LLC's GOOG Position: Q1 2026 in Review
NWAM LLC increased its Alphabet (Google) Class C (GOOG) stake by 45% in Q1 2026, buying an estimated $5.91M and bringing the position to 60,523 shares worth $17.4M. The position accounts for 1% of the portfolio, ranked #17.
NWAM LLC first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- NWAM LLC held 60,523 shares of Alphabet (Google) Class C worth $17.4M as of Q1 2026.
- NWAM LLC bought 18,799 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.91M.
- Alphabet (Google) Class C made up 1% of NWAM LLC's portfolio in Q1 2026, its #17 holding.
- NWAM LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.