NWK Group’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 | $461K | Sell |
2,599
-112
| -4% | -$19.9K | 0.16% | 37 |
|
|
2025
Q1 | $424K | Sell |
2,711
-171
| -6% | -$26.7K | 0.19% | 38 |
|
|
2024
Q4 | $549K | Sell |
2,882
-2
| -0.1% | -$381 | 0.21% | 42 |
|
|
2024
Q3 | $482K | Buy |
2,884
+920
| +47% | +$154K | 0.2% | 44 |
|
|
2024
Q2 | $360K | Sell |
1,964
-58
| -3% | -$10.6K | 0.15% | 41 |
|
|
2024
Q1 | $308K | Hold |
2,022
| – | – | 0.14% | 45 |
|
|
2023
Q4 | $285K | Sell |
2,022
-6
| -0.3% | -$846 | 0.15% | 45 |
|
|
2023
Q3 | $267K | Sell |
2,028
-12
| -0.6% | -$1.58K | 0.16% | 43 |
|
|
2023
Q2 | $247K | Hold |
2,040
| – | – | 0.14% | 45 |
|
|
2023
Q1 | $212K | Hold |
2,040
| – | – | 0.14% | 49 |
|
|
2022
Q4 | $181K | Hold |
2,040
| – | – | 0.13% | 46 |
|
|
2022
Q3 | $196K | Hold |
2,040
| – | – | 0.15% | 41 |
|
|
2022
Q2 | $223K | Hold |
2,040
| – | – | 0.15% | 48 |
|
|
2022
Q1 | $285K | Hold |
2,040
| – | – | 0.15% | 47 |
|
|
2021
Q4 | $295K | Hold |
2,040
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $272K | Hold |
2,040
| – | – | 0.11% | 52 |
|
|
2021
Q2 | $256K | Hold |
2,040
| – | – | 0.1% | 56 |
|
|
2021
Q1 | $211K | Sell |
2,040
-240
| -11% | -$24.8K | 0.09% | 62 |
|
|
2020
Q4 | $200K | Sell |
2,280
-400
| -15% | -$35.1K | 0.09% | 60 |
|
|
2020
Q3 | $197K | Buy |
2,680
+960
| +56% | +$70.6K | 0.1% | 57 |
|
|
2020
Q2 | $122K | Buy |
1,720
+80
| +5% | +$5.67K | 0.07% | 63 |
|
|
2020
Q1 | $95K | Hold |
1,640
| – | – | 0.08% | 66 |
|
|
2019
Q4 | $110K | Buy |
+1,640
| New | +$110K | 0.09% | 74 |
|