NSAM
North Star Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
75,488
+1,799
| +2% | +$317K | 0.56% | 61 |
|
|
2025
Q1 | $11.4M | Sell |
73,689
-191
| -0.3% | -$29.5K | 0.52% | 61 |
|
|
2024
Q4 | $14M | Sell |
73,880
-2,771
| -4% | -$525K | 0.62% | 58 |
|
|
2024
Q3 | $12.7M | Sell |
76,651
-4,941
| -6% | -$819K | 0.57% | 64 |
|
|
2024
Q2 | $14.9M | Sell |
81,592
-2,323
| -3% | -$423K | 0.71% | 52 |
|
|
2024
Q1 | $12.7M | Sell |
83,915
-747
| -0.9% | -$113K | 0.6% | 63 |
|
|
2023
Q4 | $11.8M | Sell |
84,662
-1,749
| -2% | -$244K | 0.61% | 60 |
|
|
2023
Q3 | $11.3M | Sell |
86,411
-46
| -0.1% | -$6.02K | 0.65% | 57 |
|
|
2023
Q2 | $10.3M | Sell |
86,457
-3,239
| -4% | -$388K | 0.57% | 64 |
|
|
2023
Q1 | $9.3M | Sell |
89,696
-880
| -1% | -$91.3K | 0.55% | 67 |
|
|
2022
Q4 | $7.99M | Buy |
90,576
+1,876
| +2% | +$166K | 0.5% | 72 |
|
|
2022
Q3 | $8.48M | Buy |
88,700
+84,260
| +1,898% | +$8.06M | 0.58% | 62 |
|
|
2022
Q2 | $9.68M | Sell |
4,440
-6
| -0.1% | -$13.1K | 0.64% | 58 |
|
|
2022
Q1 | $12.4M | Sell |
4,446
-115
| -3% | -$320K | 0.68% | 55 |
|
|
2021
Q4 | $13.2M | Sell |
4,561
-200
| -4% | -$579K | 0.66% | 58 |
|
|
2021
Q3 | $12.7M | Sell |
4,761
-53
| -1% | -$142K | 0.7% | 57 |
|
|
2021
Q2 | $11.8M | Sell |
4,814
-221
| -4% | -$540K | 0.65% | 58 |
|
|
2021
Q1 | $10.4M | Sell |
5,035
-146
| -3% | -$301K | 0.62% | 61 |
|
|
2020
Q4 | $9.08M | Sell |
5,181
-161
| -3% | -$282K | 0.57% | 64 |
|
|
2020
Q3 | $7.83M | Sell |
5,342
-166
| -3% | -$243K | 0.58% | 58 |
|
|
2020
Q2 | $7.81M | Sell |
5,508
-119
| -2% | -$169K | 0.62% | 55 |
|
|
2020
Q1 | $6.54M | Sell |
5,627
-222
| -4% | -$258K | 0.63% | 54 |
|
|
2019
Q4 | $7.83M | Sell |
5,849
-83
| -1% | -$111K | 0.56% | 60 |
|
|
2019
Q3 | $7.24M | Sell |
5,932
-84
| -1% | -$103K | 0.57% | 62 |
|
|
2019
Q2 | $6.51M | Sell |
6,016
-124
| -2% | -$134K | 0.51% | 68 |
|
|
2019
Q1 | $7.23M | Sell |
6,140
-168
| -3% | -$198K | 0.59% | 57 |
|
|
2018
Q4 | $6.59M | Sell |
6,308
-94
| -1% | -$98.2K | 0.62% | 57 |
|
|
2018
Q3 | $7.73M | Sell |
6,402
-84
| -1% | -$101K | 0.62% | 61 |
|
|
2018
Q2 | $7.32M | Sell |
6,486
-62
| -0.9% | -$70K | 0.63% | 61 |
|
|
2018
Q1 | $6.79M | Sell |
6,548
-150
| -2% | -$156K | 0.61% | 62 |
|
|
2017
Q4 | $7.06M | Buy |
6,698
+182
| +3% | +$192K | 0.63% | 62 |
|
|
2017
Q3 | $6.35M | Sell |
6,516
-43
| -0.7% | -$41.9K | 0.63% | 62 |
|
|
2017
Q2 | $6.1M | Sell |
6,559
-166
| -2% | -$154K | 0.62% | 66 |
|
|
2017
Q1 | $5.7M | Sell |
6,725
-240
| -3% | -$203K | 0.6% | 67 |
|
|
2016
Q4 | $5.52M | Sell |
6,965
-78
| -1% | -$61.8K | 0.61% | 67 |
|
|
2016
Q3 | $5.66M | Sell |
7,043
-128
| -2% | -$103K | 0.64% | 66 |
|
|
2016
Q2 | $5.05M | Sell |
7,171
-35
| -0.5% | -$24.6K | 0.59% | 67 |
|
|
2016
Q1 | $5.5M | Sell |
7,206
-79
| -1% | -$60.3K | 0.64% | 63 |
|
|
2015
Q4 | $5.67M | Buy |
+7,285
| New | +$5.67M | 0.68% | 59 |
|