GOOG GOOGLE INC

Ownership history in NWAM LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in GOOGLE INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.95% (2024 Q2)
Avg. % of fund
0.64%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,724 +31,823 +321.4% 0.77% $13.7M $313.58
2025 Q3 REDUCED 9,901 -136 -1.4% 0.17% $2.4M $243.22
2025 Q2 ADDED 10,037 +149 +1.5% 0.14% $1.8M $176.99
2025 Q1 REDUCED 9,888 -60,549 -86.0% 0.13% $1.5M $155.69
2024 Q4 REDUCED 70,437 -2,678 -3.7% 0.83% $13.4M $189.57
2024 Q3 REDUCED 73,115 -143 -0.2% 0.75% $12.2M $166.24
2024 Q2 ADDED 73,258 +5,297 +7.8% 3.95% $13.4M $182.13
2024 Q1 REDUCED 67,961 -5,665 -7.7% 0.94% $11.6M $151.02
2023 Q4 REDUCED 73,626 -3,350 -4.4% 0.83% $10.4M $139.78
2023 Q3 ADDED 76,976 +1,652 +2.2% 1.03% $10.1M $130.78
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
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