North Point Portfolio Managers’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Sell	78,240 -1,571	-2%	-$494K	4.01%	4
2025 Q4	$25M	Buy	79,811 +167	+0.2%	+$47.7K	4.23%	3
2025 Q3	$19.4M	Buy	79,644 +77,374	+3,409%	+$16.2M	3.2%	11
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%	+$33.7K	0.07%	54
2024 Q1	$312K	Hold	2,070	–	–	0.05%	51
2023 Q4	$289K	Buy	+2,070	New	+$278K	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%	-$30.4K	0.06%	53
2022 Q3	$386K	Sell	4,040 -320	-7%	-$35.5K	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%	+$16.3K	0.08%	44
2021 Q2	$518K	Hold	4,240	–	–	0.07%	45
2021 Q1	$437K	Buy	4,240 +180	+4%	+$17.8K	0.06%	48
2020 Q4	$356K	Buy	4,060 +660	+19%	+$55.5K	0.05%	50
2020 Q3	$249K	Hold	3,400	–	–	0.04%	55
2020 Q2	$241K	Buy	+3,400	New	+$229K	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	+$201K	0.04%	72
2019 Q2	–	Sell	-3,400	Closed	-$200K	–	77
2019 Q1	$200K	Buy	+3,400	New	+$192K	0.04%	73
2018 Q4	–	Sell	-3,400	Closed	-$205K	–	75
2018 Q3	$205K	Buy	+3,400	New	+$206K	0.03%	79