North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
2,270
| – | – | 0.07% | 54 |
|
|
2025
Q1 | $351K | Hold |
2,270
| – | – | 0.06% | 58 |
|
|
2024
Q4 | $430K | Hold |
2,270
| – | – | 0.07% | 52 |
|
|
2024
Q3 | $376K | Hold |
2,270
| – | – | 0.06% | 69 |
|
|
2024
Q2 | $413K | Buy |
2,270
+200
| +10% | +$36.4K | 0.07% | 54 |
|
|
2024
Q1 | $312K | Hold |
2,070
| – | – | 0.05% | 51 |
|
|
2023
Q4 | $289K | Buy |
+2,070
| New | +$289K | 0.05% | 50 |
|
|
2023
Q2 | – | Sell |
-3,720
| Closed | -$386K | – | 55 |
|
|
2023
Q1 | $386K | Hold |
3,720
| – | – | 0.06% | 50 |
|
|
2022
Q4 | $328K | Sell |
3,720
-320
| -8% | -$28.2K | 0.06% | 53 |
|
|
2022
Q3 | $386K | Sell |
4,040
-320
| -7% | -$30.6K | 0.07% | 50 |
|
|
2022
Q2 | $475K | Hold |
4,360
| – | – | 0.08% | 47 |
|
|
2022
Q1 | $606K | Hold |
4,360
| – | – | 0.09% | 44 |
|
|
2021
Q4 | $632K | Hold |
4,360
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $583K | Buy |
4,360
+120
| +3% | +$16K | 0.08% | 44 |
|
|
2021
Q2 | $518K | Hold |
4,240
| – | – | 0.07% | 45 |
|
|
2021
Q1 | $437K | Buy |
4,240
+180
| +4% | +$18.6K | 0.06% | 48 |
|
|
2020
Q4 | $356K | Buy |
4,060
+660
| +19% | +$57.9K | 0.05% | 50 |
|
|
2020
Q3 | $249K | Hold |
3,400
| – | – | 0.04% | 55 |
|
|
2020
Q2 | $241K | Buy |
+3,400
| New | +$241K | 0.04% | 55 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$228K | – | 70 |
|
|
2019
Q4 | $228K | Hold |
3,400
| – | – | 0.04% | 66 |
|
|
2019
Q3 | $208K | Buy |
+3,400
| New | +$208K | 0.04% | 72 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$200K | – | 77 |
|
|
2019
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.04% | 73 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$205K | – | 75 |
|
|
2018
Q3 | $205K | Buy |
+3,400
| New | +$205K | 0.03% | 79 |
|