NL
NWAM 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 | $1.33M | Buy |
7,526
+65
| +0.9% | +$11.5K | 0.11% | 182 |
|
|
2025
Q1 | $1.15M | Sell |
7,461
-55,743
| -88% | -$8.62M | 0.1% | 190 |
|
|
2024
Q4 | $12M | Buy |
63,204
+3,017
| +5% | +$571K | 0.74% | 24 |
|
|
2024
Q3 | $9.98M | Buy |
60,187
+1,256
| +2% | +$208K | 0.61% | 33 |
|
|
2024
Q2 | $10.7M | Buy |
58,931
+1,936
| +3% | +$353K | 3.15% | 7 |
|
|
2024
Q1 | $9.59M | Sell |
56,995
-4,918
| -8% | -$828K | 0.77% | 22 |
|
|
2023
Q4 | $8.65M | Sell |
61,913
-2,415
| -4% | -$337K | 0.69% | 25 |
|
|
2023
Q3 | $8.42M | Buy |
64,328
+488
| +0.8% | +$63.9K | 0.85% | 17 |
|
|
2023
Q2 | $7.64M | Buy |
63,840
+5,414
| +9% | +$648K | 0.63% | 24 |
|
|
2023
Q1 | $6.06M | Sell |
58,426
-5,439
| -9% | -$564K | 0.61% | 26 |
|
|
2022
Q4 | $5.63M | Sell |
63,865
-3,327
| -5% | -$294K | 0.5% | 43 |
|
|
2022
Q3 | $6.43M | Buy |
67,192
+63,674
| +1,810% | +$6.09M | 0.61% | 29 |
|
|
2022
Q2 | $7.93M | Sell |
3,518
-146
| -4% | -$329K | 0.73% | 25 |
|
|
2022
Q1 | $10.2M | Buy |
3,664
+444
| +14% | +$1.23M | 0.78% | 19 |
|
|
2021
Q4 | $9.33M | Buy |
3,220
+197
| +7% | +$571K | 0.74% | 24 |
|
|
2021
Q3 | $8.08M | Buy |
3,023
+457
| +18% | +$1.22M | 0.73% | 21 |
|
|
2021
Q2 | $6.27M | Sell |
2,566
-195
| -7% | -$476K | 0.58% | 37 |
|
|
2021
Q1 | $5.7M | Buy |
2,761
+149
| +6% | +$307K | 0.57% | 40 |
|
|
2020
Q4 | $4.58M | Buy |
2,612
+10
| +0.4% | +$17.5K | 0.52% | 42 |
|
|
2020
Q3 | $3.81M | Sell |
2,602
-674
| -21% | -$988K | 0.63% | 45 |
|
|
2020
Q2 | $4.65M | Buy |
3,276
+612
| +23% | +$868K | 0.65% | 28 |
|
|
2020
Q1 | $3.1K | Buy |
2,664
+144
| +6% | +$167 | 0.08% | 67 |
|
|
2019
Q4 | $3.38M | Buy |
2,520
+320
| +15% | +$429K | 0.58% | 32 |
|
|
2019
Q3 | $2.69M | Buy |
2,200
+91
| +4% | +$111K | 0.5% | 43 |
|
|
2019
Q2 | $2.28M | Buy |
2,109
+129
| +7% | +$140K | 0.45% | 48 |
|
|
2019
Q1 | $2.33M | Buy |
1,980
+3
| +0.2% | +$3.53K | 0.5% | 45 |
|
|
2018
Q4 | $2.07M | Buy |
1,977
+25
| +1% | +$26.1K | 0.53% | 43 |
|
|
2018
Q3 | $2.36M | Sell |
1,952
-19
| -1% | -$22.9K | 0.53% | 39 |
|
|
2018
Q2 | $2.23M | Buy |
1,971
+162
| +9% | +$183K | 0.53% | 40 |
|
|
2018
Q1 | $1.88M | Buy |
1,809
+17
| +0.9% | +$17.6K | 0.47% | 54 |
|
|
2017
Q4 | $1.89M | Buy |
1,792
+69
| +4% | +$72.7K | 0.48% | 53 |
|
|
2017
Q3 | $1.68M | Buy |
1,723
+61
| +4% | +$59.4K | 0.44% | 56 |
|
|
2017
Q2 | $1.55M | Sell |
1,662
-274
| -14% | -$255K | 0.27% | 59 |
|
|
2017
Q1 | $1.64M | Sell |
1,936
-48
| -2% | -$40.7K | 0.5% | 48 |
|
|
2016
Q4 | $1.57M | Buy |
1,984
+274
| +16% | +$217K | 0.52% | 45 |
|
|
2016
Q3 | $1.38M | Buy |
1,710
+104
| +6% | +$83.6K | 0.1% | 45 |
|
|
2016
Q2 | $1.13M | Buy |
1,606
+324
| +25% | +$228K | 0.44% | 57 |
|
|
2016
Q1 | $978K | Buy |
1,282
+178
| +16% | +$136K | 0.39% | 65 |
|
|
2015
Q4 | $859K | Buy |
+1,104
| New | +$859K | 0.35% | 70 |
|