NPPM
North Point Portfolio Managers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+1,200
| New | +$213K | 0.04% | 71 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$229K | – | 73 |
|
|
2024
Q4 | $229K | Hold |
1,200
| – | – | 0.04% | 64 |
|
|
2024
Q3 | $201K | Hold |
1,200
| – | – | 0.03% | 93 |
|
|
2024
Q2 | $220K | Buy |
+1,200
| New | +$220K | 0.04% | 62 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$451K | – | 82 |
|
|
2021
Q2 | $451K | Hold |
180
| – | – | 0.06% | 48 |
|
|
2021
Q1 | $372K | Hold |
180
| – | – | 0.05% | 53 |
|
|
2020
Q4 | $315K | Hold |
180
| – | – | 0.05% | 55 |
|
|
2020
Q3 | $265K | Hold |
180
| – | – | 0.05% | 50 |
|
|
2020
Q2 | $254K | Hold |
180
| – | – | 0.05% | 52 |
|
|
2020
Q1 | $209K | Hold |
180
| – | – | 0.05% | 58 |
|
|
2019
Q4 | $241K | Hold |
180
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $219K | Buy |
+180
| New | +$219K | 0.04% | 65 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$211K | – | 76 |
|
|
2019
Q1 | $211K | Buy |
+180
| New | +$211K | 0.04% | 70 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$215K | – | 74 |
|
|
2018
Q3 | $215K | Hold |
180
| – | – | 0.04% | 74 |
|
|
2018
Q2 | $201K | Buy |
+180
| New | +$201K | 0.03% | 77 |
|