North American Management’s Alphabet (Google) Class C GOOG Stock Holding History

North American Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.68M	Sell	16,200 -400	-2%	-$41.4K	0.23%	58
2020 Q4	$1.45M	Sell	16,600 -4,220	-20%	-$370K	0.21%	59
2020 Q3	$1.53M	Sell	20,820 -100	-0.5%	-$7.35K	0.24%	56
2020 Q2	$1.48M	Sell	20,920 -1,120	-5%	-$79.2K	0.24%	58
2020 Q1	$1.28M	Hold	22,040	–	–	0.23%	55
2019 Q4	$1.47M	Sell	22,040 -20	-0.1%	-$1.34K	0.22%	60
2019 Q3	$1.35M	Sell	22,060 -780	-3%	-$47.6K	0.21%	61
2019 Q2	$1.23M	Buy	22,840 +1,580	+7%	+$85.4K	0.2%	60
2019 Q1	$1.25M	Sell	21,260 -1,160	-5%	-$68K	0.21%	59
2018 Q4	$1.16M	Sell	22,420 -3,320	-13%	-$172K	0.22%	58
2018 Q3	$1.54M	Sell	25,740 -13,640	-35%	-$814K	0.25%	58
2018 Q2	$2.2M	Sell	39,380 -3,660	-9%	-$204K	0.36%	56
2018 Q1	$2.22M	Sell	43,040 -51,120	-54%	-$2.64M	0.36%	53
2017 Q4	$4.93M	Sell	94,160 -9,600	-9%	-$502K	0.75%	39
2017 Q3	$4.98M	Sell	103,760 -2,660	-2%	-$128K	0.78%	39
2017 Q2	$4.84M	Sell	106,420 -12,740	-11%	-$579K	0.78%	40
2017 Q1	$4.94M	Sell	119,160 -3,000	-2%	-$124K	0.8%	40
2016 Q4	$4.71M	Sell	122,160 -3,100	-2%	-$120K	0.79%	39
2016 Q3	$4.87M	Sell	125,260 -1,480	-1%	-$57.5K	0.8%	36
2016 Q2	$4.39M	Sell	126,740 -5,880	-4%	-$203K	0.73%	40
2016 Q1	$4.94M	Sell	132,620 -115,520	-47%	-$4.3M	0.81%	36
2015 Q4	$9.42M	Sell	248,140 -524,360	-68%	-$19.9M	1.51%	22
2015 Q3	$24.3M	Buy	772,500 +1,200	+0.2%	+$37.7K	4.05%	6
2015 Q2	$20.6M	Sell	771,300 -19,244	-2%	-$513K	3.53%	7
2015 Q1	$21.8M	Buy	790,544 +32,589	+4%	+$897K	3.58%	6
2014 Q4	$20M	Sell	757,955 -23,023	-3%	-$607K	3.13%	9
2014 Q3	$22.7M	Sell	780,978 -38,225	-5%	-$1.11M	3.54%	6
2014 Q2	$23.7M	Buy	819,203 +46,598	+6%	+$1.35M	3.59%	2
2014 Q1	$21.4M	Sell	772,605 -5,099	-0.7%	-$142K	3.57%	4
2013 Q4	$21.7M	Sell	777,704 -30,313	-4%	-$846K	3.82%	3
2013 Q3	$17.6M	Sell	808,017 -20,838	-3%	-$455K	3.34%	4
2013 Q2	$18.2M	Buy	+828,855	New	+$18.2M	3.59%	3