NSAM
North Star Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
232,497
-2,134
| -0.9% | -$379K | 1.74% | 12 |
|
|
2025
Q1 | $36.7M | Buy |
234,631
+806
| +0.3% | +$126K | 1.67% | 13 |
|
|
2024
Q4 | $44.5M | Sell |
233,825
-2,542
| -1% | -$484K | 1.97% | 10 |
|
|
2024
Q3 | $39.5M | Sell |
236,367
-28
| -0% | -$4.68K | 1.77% | 10 |
|
|
2024
Q2 | $43.4M | Sell |
236,395
-2,547
| -1% | -$467K | 2.06% | 7 |
|
|
2024
Q1 | $36.4M | Buy |
238,942
+542
| +0.2% | +$82.5K | 1.72% | 10 |
|
|
2023
Q4 | $33.6M | Sell |
238,400
-2,392
| -1% | -$337K | 1.72% | 9 |
|
|
2023
Q3 | $31.7M | Sell |
240,792
-1,741
| -0.7% | -$230K | 1.82% | 9 |
|
|
2023
Q2 | $29.3M | Sell |
242,533
-4,671
| -2% | -$565K | 1.62% | 13 |
|
|
2023
Q1 | $25.7M | Buy |
247,204
+4,702
| +2% | +$489K | 1.51% | 15 |
|
|
2022
Q4 | $21.5M | Buy |
242,502
+316
| +0.1% | +$28K | 1.34% | 19 |
|
|
2022
Q3 | $23.3M | Buy |
242,186
+230,153
| +1,913% | +$22.1M | 1.59% | 15 |
|
|
2022
Q2 | $26.3M | Buy |
12,033
+423
| +4% | +$925K | 1.73% | 13 |
|
|
2022
Q1 | $32.4M | Buy |
11,610
+150
| +1% | +$419K | 1.79% | 9 |
|
|
2021
Q4 | $33.2M | Sell |
11,460
-39
| -0.3% | -$113K | 1.67% | 12 |
|
|
2021
Q3 | $30.6M | Buy |
11,499
+117
| +1% | +$312K | 1.68% | 11 |
|
|
2021
Q2 | $28.5M | Buy |
11,382
+64
| +0.6% | +$160K | 1.58% | 15 |
|
|
2021
Q1 | $23.4M | Sell |
11,318
-6
| -0.1% | -$12.4K | 1.4% | 19 |
|
|
2020
Q4 | $19.8M | Sell |
11,324
-30
| -0.3% | -$52.6K | 1.25% | 22 |
|
|
2020
Q3 | $16.7M | Sell |
11,354
-51
| -0.4% | -$75K | 1.23% | 24 |
|
|
2020
Q2 | $16.1M | Sell |
11,405
-12
| -0.1% | -$17K | 1.28% | 22 |
|
|
2020
Q1 | $13.3M | Sell |
11,417
-64
| -0.6% | -$74.4K | 1.28% | 22 |
|
|
2019
Q4 | $15.4M | Buy |
11,481
+26
| +0.2% | +$34.8K | 1.1% | 30 |
|
|
2019
Q3 | $14M | Buy |
11,455
+40
| +0.4% | +$48.8K | 1.09% | 33 |
|
|
2019
Q2 | $12.3M | Buy |
11,415
+15
| +0.1% | +$16.2K | 0.96% | 38 |
|
|
2019
Q1 | $13.4M | Sell |
11,400
-386
| -3% | -$453K | 1.08% | 34 |
|
|
2018
Q4 | $12.2M | Buy |
11,786
+32
| +0.3% | +$33.1K | 1.16% | 28 |
|
|
2018
Q3 | $14M | Buy |
11,754
+165
| +1% | +$197K | 1.13% | 25 |
|
|
2018
Q2 | $12.9M | Buy |
11,589
+294
| +3% | +$328K | 1.11% | 29 |
|
|
2018
Q1 | $11.7M | Buy |
11,295
+230
| +2% | +$237K | 1.05% | 32 |
|
|
2017
Q4 | $11.6M | Buy |
11,065
+171
| +2% | +$179K | 1.04% | 32 |
|
|
2017
Q3 | $10.4M | Sell |
10,894
-73
| -0.7% | -$70K | 1.04% | 33 |
|
|
2017
Q2 | $9.97M | Buy |
10,967
+101
| +0.9% | +$91.8K | 1.01% | 31 |
|
|
2017
Q1 | $9.01M | Buy |
10,866
+24
| +0.2% | +$19.9K | 0.95% | 34 |
|
|
2016
Q4 | $8.37M | Buy |
10,842
+92
| +0.9% | +$71K | 0.92% | 39 |
|
|
2016
Q3 | $8.36M | Sell |
10,750
-60
| -0.6% | -$46.6K | 0.94% | 38 |
|
|
2016
Q2 | $7.48M | Buy |
10,810
+132
| +1% | +$91.4K | 0.87% | 41 |
|
|
2016
Q1 | $7.96M | Buy |
10,678
+153
| +1% | +$114K | 0.93% | 38 |
|
|
2015
Q4 | $7.99M | Sell |
10,525
-7,416
| -41% | -$5.63M | 0.96% | 38 |
|
|
2015
Q3 | $11.1M | Buy |
17,941
+81
| +0.5% | +$50.3K | 1.39% | 13 |
|
|
2015
Q2 | $9.44M | Sell |
17,860
-47
| -0.3% | -$24.8K | 1.07% | 27 |
|
|
2015
Q1 | $9.86M | Buy |
17,907
+134
| +0.8% | +$73.8K | 1.12% | 22 |
|
|
2014
Q4 | $9.39M | Buy |
17,773
+411
| +2% | +$217K | 1.07% | 23 |
|
|
2014
Q3 | $10.1M | Buy |
17,362
+83
| +0.5% | +$48.3K | 1.21% | 15 |
|
|
2014
Q2 | $10M | Buy |
17,279
+8,817
| +104% | +$5.11M | 1.17% | 17 |
|
|
2014
Q1 | $9.43M | Sell |
8,462
-274
| -3% | -$305K | 1.13% | 19 |
|
|
2013
Q4 | $9.79M | Sell |
8,736
-178
| -2% | -$199K | 1.19% | 20 |
|
|
2013
Q3 | $7.81M | Sell |
8,914
-163
| -2% | -$143K | 1.02% | 26 |
|
|
2013
Q2 | $7.99M | Buy |
+9,077
| New | +$7.99M | 1.12% | 21 |
|