NFSG Corp GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1879757
As of 2026-06-30, NFSG Corp reported 52.00K GOOG (shares), valued at $18.37M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.57%; reported value increased 26.34%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.27% | 52,004 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.39% | 50,699 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.96% | 60,739 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.06% | 56,500 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.18% | 41,068 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.49% | 39,295 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.53% | 31,255 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.65% | 28,179 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.29% | 18,814 | SEC filing ↗Filed Sep 11, 2024 |
| Q1 2024 | 0.97% | 14,529 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.03% | 14,962 | SEC filing ↗Filed Mar 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.03% | 14,962 | $2.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 28, 2024 |
| Q1 2024 | 0.97% | 14,529 | $2.21M | Shares decreased 2.89%; reported value increased 4.91%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.29% | 18,814 | $3.45M | Shares increased 29.49%; reported value increased 55.99%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2024 |
| Q3 2024 | 1.65% | 28,179 | $4.71M | Shares increased 49.78%; reported value increased 36.53%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.53% | 31,255 | $5.95M | Shares increased 10.92%; reported value increased 26.34%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.49% | 39,295 | $6.14M | Shares increased 25.72%; reported value increased 3.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.18% | 41,068 | $7.29M | Shares increased 4.51%; reported value increased 18.67%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 2.06% | 56,500 | $13.76M | Shares increased 37.58%; reported value increased 88.89%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.96% | 60,739 | $19.06M | Shares increased 7.50%; reported value increased 38.51%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.39% | 50,699 | $14.54M | Shares decreased 16.53%; reported value decreased 23.69%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.27% | 52,004 | $18.37M | Shares increased 2.57%; reported value increased 26.34%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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