North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22.9M | Sell |
222,420
-10,620
| -5% | -$1.1M | 3.11% | 8 |
|
|
2020
Q4 | $20.4M | Sell |
233,040
-8,140
| -3% | -$713K | 2.89% | 10 |
|
|
2020
Q3 | $17.7M | Sell |
241,180
-4,740
| -2% | -$347K | 2.75% | 12 |
|
|
2020
Q2 | $17.4M | Sell |
245,920
-4,980
| -2% | -$353K | 2.83% | 10 |
|
|
2020
Q1 | $14.6M | Sell |
250,900
-14,120
| -5% | -$820K | 2.64% | 14 |
|
|
2019
Q4 | $17.7M | Sell |
265,020
-3,060
| -1% | -$205K | 2.62% | 13 |
|
|
2019
Q3 | $16.4M | Sell |
268,080
-140
| -0.1% | -$8.55K | 2.56% | 14 |
|
|
2019
Q2 | $14.5M | Buy |
268,220
+1,160
| +0.4% | +$62.8K | 2.31% | 18 |
|
|
2019
Q1 | $15.7M | Sell |
267,060
-8,260
| -3% | -$486K | 2.62% | 14 |
|
|
2018
Q4 | $14.4M | Sell |
275,320
-9,040
| -3% | -$472K | 2.66% | 13 |
|
|
2018
Q3 | $17.2M | Sell |
284,360
-25,560
| -8% | -$1.54M | 2.8% | 12 |
|
|
2018
Q2 | $17.5M | Sell |
309,920
-5,560
| -2% | -$314K | 2.84% | 10 |
|
|
2018
Q1 | $16.4M | Sell |
315,480
-128,400
| -29% | -$6.66M | 2.62% | 12 |
|
|
2017
Q4 | $23.4M | Sell |
443,880
-7,620
| -2% | -$401K | 3.56% | 5 |
|
|
2017
Q3 | $22M | Buy |
451,500
+7,040
| +2% | +$343K | 3.46% | 6 |
|
|
2017
Q2 | $20.7M | Sell |
444,460
-24,300
| -5% | -$1.13M | 3.34% | 7 |
|
|
2017
Q1 | $19.9M | Sell |
468,760
-17,020
| -4% | -$721K | 3.21% | 8 |
|
|
2016
Q4 | $19.2M | Buy |
485,780
+180
| +0% | +$7.13K | 3.22% | 6 |
|
|
2016
Q3 | $19.5M | Sell |
485,600
-2,160
| -0.4% | -$86.8K | 3.22% | 8 |
|
|
2016
Q2 | $17.2M | Buy |
487,760
+2,060
| +0.4% | +$72.5K | 2.86% | 11 |
|
|
2016
Q1 | $18.5M | Sell |
485,700
-15,940
| -3% | -$608K | 3.03% | 10 |
|
|
2015
Q4 | $19.5M | Buy |
+501,640
| New | +$19.5M | 3.13% | 9 |
|