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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.68M	Sell	16,200 -400	-2%	-$39.7K	0.23%	58
2020 Q4	$1.45M	Sell	16,600 -4,220	-20%	-$356K	0.21%	59
2020 Q3	$1.53M	Sell	20,820 -100	-0.5%	-$7.63K	0.24%	56
2020 Q2	$1.48M	Sell	20,920 -1,120	-5%	-$75.6K	0.24%	58
2020 Q1	$1.28M	Hold	22,040	–	–	0.23%	55
2019 Q4	$1.47M	Sell	22,040 -20	-0.1%	-$1.29K	0.22%	60
2019 Q3	$1.34M	Sell	22,060 -780	-3%	-$46.2K	0.21%	61
2019 Q2	$1.23M	Buy	22,840 +1,580	+7%	+$91.2K	0.2%	60
2019 Q1	$1.25M	Sell	21,260 -1,160	-5%	-$65.1K	0.21%	59
2018 Q4	$1.16M	Sell	22,420 -3,320	-13%	-$178K	0.22%	58
2018 Q3	$1.54M	Sell	25,740 -13,640	-35%	-$817K	0.25%	58
2018 Q2	$2.2M	Sell	39,380 -3,660	-9%	-$198K	0.36%	56
2018 Q1	$2.22M	Sell	43,040 -51,120	-54%	-$2.82M	0.36%	53
2017 Q4	$4.93M	Sell	94,160 -9,600	-9%	-$489K	0.75%	39
2017 Q3	$4.98M	Sell	103,760 -2,660	-2%	-$124K	0.78%	39
2017 Q2	$4.83M	Sell	106,420 -12,740	-11%	-$583K	0.78%	40
2017 Q1	$4.94M	Sell	119,160 -3,000	-2%	-$123K	0.8%	40
2016 Q4	$4.71M	Sell	122,160 -3,100	-2%	-$121K	0.79%	39
2016 Q3	$4.87M	Sell	125,260 -1,480	-1%	-$56.2K	0.8%	36
2016 Q2	$4.39M	Sell	126,740 -5,880	-4%	-$211K	0.73%	40
2016 Q1	$4.94M	Sell	132,620 -115,520	-47%	-$4.14M	0.81%	36
2015 Q4	$9.41M	Sell	248,140 -524,360	-68%	-$18.8M	1.51%	22
2015 Q3	$24.3M	Buy	772,500 +1,200	+0.2%	+$36.9K	4.05%	6
2015 Q2	$20.6M	Sell	771,300 -19,244	-2%	-$516K	3.53%	7
2015 Q1	$21.8M	Buy	790,544 +32,589	+4%	+$873K	3.58%	6
2014 Q4	$20M	Sell	757,955 -23,023	-3%	-$618K	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%	+$1.26M	3.59%	2
2014 Q1	$21.4M	Sell	772,605 -5,099	-0.7%	-$148K	3.57%	4
2013 Q4	$21.7M	Sell	777,704 -30,313	-4%	-$767K	3.82%	3
2013 Q3	$17.6M	Sell	808,017 -20,838	-3%	-$461K	3.34%	4
2013 Q2	$18.2M	Buy	+828,855	New	+$17.5M	3.59%	3