North Star Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
31,067
+1,064
| +4% | +$189K | 0.38% | 52 |
|
|
2025
Q1 | $4.69M | Sell |
30,003
-1,859
| -6% | -$290K | 0.34% | 60 |
|
|
2024
Q4 | $6.07M | Buy |
31,862
+1,100
| +4% | +$209K | 0.42% | 53 |
|
|
2024
Q3 | $5.14M | Sell |
30,762
-276
| -0.9% | -$46.1K | 0.36% | 68 |
|
|
2024
Q2 | $5.69M | Sell |
31,038
-1,084
| -3% | -$199K | 0.42% | 60 |
|
|
2024
Q1 | $4.89M | Buy |
32,122
+147
| +0.5% | +$22.4K | 0.35% | 74 |
|
|
2023
Q4 | $4.51M | Sell |
31,975
-190
| -0.6% | -$26.8K | 0.35% | 75 |
|
|
2023
Q3 | $4.24M | Sell |
32,165
-975
| -3% | -$129K | 0.36% | 74 |
|
|
2023
Q2 | $4.01M | Hold |
33,140
| – | – | 0.33% | 75 |
|
|
2023
Q1 | $3.45M | Sell |
33,140
-275
| -0.8% | -$28.6K | 0.28% | 92 |
|
|
2022
Q4 | $2.96M | Sell |
33,415
-40
| -0.1% | -$3.55K | 0.26% | 101 |
|
|
2022
Q3 | $3.22M | Sell |
33,455
-225
| -0.7% | -$21.6K | 0.32% | 81 |
|
|
2022
Q2 | $3.68M | Buy |
33,680
+60
| +0.2% | +$6.56K | 0.34% | 73 |
|
|
2022
Q1 | $4.7M | Sell |
33,620
-740
| -2% | -$103K | 0.37% | 70 |
|
|
2021
Q4 | $4.97M | Buy |
34,360
+420
| +1% | +$60.8K | 0.35% | 69 |
|
|
2021
Q3 | $4.52M | Sell |
33,940
-80
| -0.2% | -$10.7K | 0.37% | 68 |
|
|
2021
Q2 | $4.26M | Sell |
34,020
-2,500
| -7% | -$313K | 0.34% | 74 |
|
|
2021
Q1 | $3.78M | Sell |
36,520
-100
| -0.3% | -$10.3K | 0.36% | 76 |
|
|
2020
Q4 | $3.21M | Hold |
36,620
| – | – | 0.33% | 80 |
|
|
2020
Q3 | $2.69M | Sell |
36,620
-1,000
| -3% | -$73.5K | 0.32% | 80 |
|
|
2020
Q2 | $2.66M | Sell |
37,620
-2,520
| -6% | -$178K | 0.35% | 77 |
|
|
2020
Q1 | $2.33M | Sell |
40,140
-5,500
| -12% | -$320K | 0.35% | 79 |
|
|
2019
Q4 | $3.05M | Hold |
45,640
| – | – | 0.32% | 84 |
|
|
2019
Q3 | $2.78M | Buy |
45,640
+1,500
| +3% | +$91.4K | 0.31% | 90 |
|
|
2019
Q2 | $2.39M | Sell |
44,140
-400
| -0.9% | -$21.6K | 0.28% | 105 |
|
|
2019
Q1 | $2.61M | Sell |
44,540
-1,620
| -4% | -$95K | 0.3% | 89 |
|
|
2018
Q4 | $2.39M | Buy |
46,160
+700
| +2% | +$36.2K | 0.31% | 87 |
|
|
2018
Q3 | $2.71M | Sell |
45,460
-1,400
| -3% | -$83.6K | 0.3% | 86 |
|
|
2018
Q2 | $2.61M | Hold |
46,860
| – | – | 0.3% | 88 |
|
|
2018
Q1 | $2.42M | Buy |
46,860
+13,460
| +40% | +$694K | 0.29% | 91 |
|
|
2017
Q4 | $1.75M | Sell |
33,400
-320
| -0.9% | -$16.7K | 0.21% | 132 |
|
|
2017
Q3 | $1.62M | Buy |
33,720
+3,800
| +13% | +$182K | 0.2% | 131 |
|
|
2017
Q2 | $1.36M | Buy |
29,920
+4,060
| +16% | +$184K | 0.18% | 147 |
|
|
2017
Q1 | $1.07M | Buy |
25,860
+2,860
| +12% | +$119K | 0.15% | 166 |
|
|
2016
Q4 | $888K | Buy |
23,000
+4,720
| +26% | +$182K | 0.13% | 169 |
|
|
2016
Q3 | $710K | Buy |
18,280
+800
| +5% | +$31.1K | 0.13% | 178 |
|
|
2016
Q2 | $605K | Hold |
17,480
| – | – | 0.11% | 196 |
|
|
2016
Q1 | $651K | Hold |
17,480
| – | – | 0.12% | 187 |
|
|
2015
Q4 | $663K | Sell |
17,480
-12,180
| -41% | -$462K | 0.13% | 176 |
|
|
2015
Q3 | $925K | Sell |
29,660
-3,300
| -10% | -$103K | 0.19% | 147 |
|
|
2015
Q2 | $874K | Sell |
32,960
-1,093
| -3% | -$29K | 0.16% | 155 |
|
|
2015
Q1 | $936K | Sell |
34,053
-361
| -1% | -$9.92K | 0.18% | 153 |
|
|
2014
Q4 | $907K | Hold |
34,414
| – | – | 0.17% | 149 |
|
|
2014
Q3 | $1M | Hold |
34,414
| – | – | 0.2% | 135 |
|
|
2014
Q2 | $996K | Buy |
34,414
+527
| +2% | +$15.3K | 0.2% | 133 |
|
|
2014
Q1 | $941K | Buy |
33,887
+1,647
| +5% | +$45.7K | 0.2% | 130 |
|
|
2013
Q4 | $900K | Buy |
32,240
+200
| +0.6% | +$5.58K | 0.2% | 138 |
|
|
2013
Q3 | $699K | Sell |
32,040
-2,248
| -7% | -$49K | 0.19% | 142 |
|
|
2013
Q2 | $752K | Buy |
+34,288
| New | +$752K | 0.19% | 128 |
|