NWK Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
71,360
+22,891
| +47% | +$4.03M | 4.42% | 7 |
|
|
2025
Q1 | $7.5M | Sell |
48,469
-1,262
| -3% | -$195K | 3.43% | 11 |
|
|
2024
Q4 | $9.41M | Sell |
49,731
-1,689
| -3% | -$320K | 3.64% | 11 |
|
|
2024
Q3 | $8.53M | Buy |
51,420
+2,841
| +6% | +$471K | 3.47% | 9 |
|
|
2024
Q2 | $8.85M | Buy |
48,579
+22
| +0% | +$4.01K | 3.72% | 11 |
|
|
2024
Q1 | $7.33M | Buy |
48,557
+891
| +2% | +$134K | 3.43% | 14 |
|
|
2023
Q4 | $6.66M | Buy |
47,666
+779
| +2% | +$109K | 3.43% | 14 |
|
|
2023
Q3 | $6.14M | Buy |
46,887
+737
| +2% | +$96.4K | 3.76% | 12 |
|
|
2023
Q2 | $5.52M | Sell |
46,150
-1,411
| -3% | -$169K | 3.24% | 15 |
|
|
2023
Q1 | $4.93M | Buy |
47,561
+3,368
| +8% | +$349K | 3.2% | 11 |
|
|
2022
Q4 | $3.9M | Buy |
44,193
+403
| +0.9% | +$35.6K | 2.87% | 14 |
|
|
2022
Q3 | $4.19M | Sell |
43,790
-1,490
| -3% | -$143K | 3.24% | 14 |
|
|
2022
Q2 | $4.93M | Buy |
45,280
+460
| +1% | +$50.1K | 3.33% | 13 |
|
|
2022
Q1 | $6.23M | Sell |
44,820
-240
| -0.5% | -$33.4K | 3.36% | 10 |
|
|
2021
Q4 | $6.53M | Buy |
45,060
+620
| +1% | +$89.8K | 2.4% | 14 |
|
|
2021
Q3 | $5.94M | Buy |
44,440
+1,500
| +3% | +$201K | 2.36% | 16 |
|
|
2021
Q2 | $5.24M | Buy |
42,940
+120
| +0.3% | +$14.7K | 2.09% | 15 |
|
|
2021
Q1 | $4.42M | Sell |
42,820
-620
| -1% | -$63.9K | 1.93% | 20 |
|
|
2020
Q4 | $3.81M | Buy |
43,440
+1,300
| +3% | +$114K | 1.64% | 24 |
|
|
2020
Q3 | $3.09M | Buy |
42,140
+600
| +1% | +$44K | 1.52% | 22 |
|
|
2020
Q2 | $2.95M | Buy |
41,540
+1,060
| +3% | +$75.1K | 1.68% | 24 |
|
|
2020
Q1 | $2.35M | Buy |
40,480
+1,680
| +4% | +$97.6K | 2.01% | 21 |
|
|
2019
Q4 | $2.6M | Buy |
+38,800
| New | +$2.6M | 2.14% | 17 |
|