NWI Management’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 | $19.7M | Sell |
111,000
-126,000
| -53% | -$22.4M | 1.04% | 17 |
|
|
2025
Q1 | $37M | Hold |
237,000
| – | – | 4.65% | 5 |
|
|
2024
Q4 | $45.1M | Buy |
237,000
+133,000
| +128% | +$25.3M | 1.99% | 8 |
|
|
2024
Q3 | $17.4M | Hold |
104,000
| – | – | 0.45% | 13 |
|
|
2024
Q2 | $19.1M | Sell |
104,000
-30,000
| -22% | -$5.5M | 0.69% | 10 |
|
|
2024
Q1 | $20.4M | Sell |
134,000
-82,000
| -38% | -$12.5M | 0.62% | 9 |
|
|
2023
Q4 | $30.4M | Sell |
216,000
-270,000
| -56% | -$38.1M | 0.75% | 4 |
|
|
2023
Q3 | $64.1M | Buy |
486,000
+400,000
| +465% | +$52.7M | 3.12% | 3 |
|
|
2023
Q2 | $10.4M | Sell |
86,000
-395,000
| -82% | -$47.8M | 1.87% | 12 |
|
|
2023
Q1 | $50M | Buy |
481,000
+21,000
| +5% | +$2.18M | 5.51% | 3 |
|
|
2022
Q4 | $40.8M | Buy |
460,000
+50,000
| +12% | +$4.44M | 9.02% | 2 |
|
|
2022
Q3 | $39.4M | Buy |
410,000
+50,000
| +14% | +$4.81M | 6.92% | 2 |
|
|
2022
Q2 | $39.4M | Sell |
360,000
-150,000
| -29% | -$16.4M | 2.35% | 2 |
|
|
2022
Q1 | $71.2M | Sell |
510,000
-470,000
| -48% | -$65.6M | 8.16% | 1 |
|
|
2021
Q4 | $142M | Sell |
980,000
-1,880,000
| -66% | -$272M | 9.32% | 1 |
|
|
2021
Q3 | $381M | Buy |
2,860,000
+340,000
| +13% | +$45.3M | 23.63% | 1 |
|
|
2021
Q2 | $316M | Hold |
2,520,000
| – | – | 19.41% | 1 |
|
|
2021
Q1 | $261M | Buy |
2,520,000
+1,260,000
| +100% | +$130M | 21.71% | 1 |
|
|
2020
Q4 | $110M | Sell |
1,260,000
-1,500,000
| -54% | -$131M | 10.95% | 2 |
|
|
2020
Q3 | $203M | Buy |
2,760,000
+140,000
| +5% | +$10.3M | 17.62% | 1 |
|
|
2020
Q2 | $185M | Buy |
2,620,000
+620,000
| +31% | +$43.8M | 14.69% | 2 |
|
|
2020
Q1 | $116M | Buy |
+2,000,000
| New | +$116M | 9.85% | 2 |
|
|
2019
Q2 | – | Sell |
-3,500,000
| Closed | -$205M | – | 39 |
|
|
2019
Q1 | $205M | Hold |
3,500,000
| – | – | 5.38% | 3 |
|
|
2018
Q4 | $181M | Hold |
3,500,000
| – | – | 9.47% | 3 |
|
|
2018
Q3 | $209M | Buy |
3,500,000
+2,000,000
| +133% | +$119M | 14.76% | 1 |
|
|
2018
Q2 | $83.7M | Buy |
+1,500,000
| New | +$83.7M | 9.4% | 1 |
|
|
2017
Q1 | – | Sell |
-8,240,000
| Closed | -$318M | – | 31 |
|
|
2016
Q4 | $318M | Buy |
8,240,000
+8,140,000
| +8,140% | +$314M | 25.55% | 1 |
|
|
2016
Q3 | $3.89M | Sell |
100,000
-5,881,460
| -98% | -$229M | 0.41% | 25 |
|
|
2016
Q2 | $207M | Hold |
5,981,460
| – | – | 17.23% | 1 |
|
|
2016
Q1 | $223M | Buy |
5,981,460
+2,254,960
| +61% | +$84M | 13.92% | 1 |
|
|
2015
Q4 | $141M | Buy |
3,726,500
+290,180
| +8% | +$11M | 13.58% | 1 |
|
|
2015
Q3 | $108M | Buy |
3,436,320
+32,000
| +0.9% | +$1M | 16.66% | 2 |
|
|
2015
Q2 | $90.7M | Buy |
3,404,320
+179,490
| +6% | +$4.78M | 12.96% | 3 |
|
|
2015
Q1 | $88.8M | Buy |
3,224,830
+1,720,712
| +114% | +$47.4M | 11.1% | 4 |
|
|
2014
Q4 | $39.5M | Buy |
+1,504,118
| New | +$39.5M | 5.7% | 4 |
|