North Star Investment Management’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 | $13M | Buy |
73,745
+586
| +0.8% | +$103K | 0.91% | 18 |
|
|
2025
Q1 | $11.3M | Sell |
73,159
-582
| -0.8% | -$90K | 0.82% | 20 |
|
|
2024
Q4 | $14M | Buy |
73,741
+398
| +0.5% | +$75.3K | 0.97% | 17 |
|
|
2024
Q3 | $12.2M | Sell |
73,343
-3
| -0% | -$498 | 0.84% | 21 |
|
|
2024
Q2 | $13.4M | Sell |
73,346
-1,753
| -2% | -$319K | 0.98% | 16 |
|
|
2024
Q1 | $11.3M | Buy |
75,099
+2,102
| +3% | +$317K | 0.81% | 21 |
|
|
2023
Q4 | $10.2M | Sell |
72,997
-31
| -0% | -$4.33K | 0.78% | 20 |
|
|
2023
Q3 | $9.56M | Sell |
73,028
-1,035
| -1% | -$135K | 0.81% | 24 |
|
|
2023
Q2 | $8.87M | Sell |
74,063
-2,680
| -3% | -$321K | 0.72% | 26 |
|
|
2023
Q1 | $7.96M | Sell |
76,743
-7,870
| -9% | -$816K | 0.66% | 28 |
|
|
2022
Q4 | $7.47M | Sell |
84,613
-3,283
| -4% | -$290K | 0.66% | 29 |
|
|
2022
Q3 | $8.41M | Buy |
87,896
+116
| +0.1% | +$11.1K | 0.82% | 25 |
|
|
2022
Q2 | $9.57M | Buy |
87,780
+1,960
| +2% | +$214K | 0.87% | 23 |
|
|
2022
Q1 | $11.9M | Buy |
85,820
+3,440
| +4% | +$478K | 0.93% | 19 |
|
|
2021
Q4 | $11.9M | Buy |
82,380
+1,800
| +2% | +$261K | 0.84% | 23 |
|
|
2021
Q3 | $10.8M | Buy |
80,580
+420
| +0.5% | +$56.1K | 0.87% | 23 |
|
|
2021
Q2 | $9.79M | Sell |
80,160
-2,960
| -4% | -$361K | 0.78% | 30 |
|
|
2021
Q1 | $8.57M | Buy |
83,120
+2,440
| +3% | +$252K | 0.81% | 27 |
|
|
2020
Q4 | $7.07M | Buy |
80,680
+700
| +0.9% | +$61.3K | 0.74% | 32 |
|
|
2020
Q3 | $5.86M | Buy |
79,980
+5,680
| +8% | +$416K | 0.69% | 36 |
|
|
2020
Q2 | $5.27M | Sell |
74,300
-2,060
| -3% | -$146K | 0.69% | 32 |
|
|
2020
Q1 | $4.44M | Sell |
76,360
-6,480
| -8% | -$376K | 0.66% | 36 |
|
|
2019
Q4 | $5.55M | Sell |
82,840
-200
| -0.2% | -$13.4K | 0.58% | 40 |
|
|
2019
Q3 | $5.07M | Sell |
83,040
-580
| -0.7% | -$35.4K | 0.56% | 47 |
|
|
2019
Q2 | $4.53M | Buy |
83,620
+8,000
| +11% | +$433K | 0.52% | 45 |
|
|
2019
Q1 | $4.45M | Sell |
75,620
-940
| -1% | -$55.3K | 0.52% | 43 |
|
|
2018
Q4 | $4M | Buy |
76,560
+9,200
| +14% | +$481K | 0.52% | 47 |
|
|
2018
Q3 | $4.07M | Sell |
67,360
-2,840
| -4% | -$171K | 0.45% | 55 |
|
|
2018
Q2 | $3.96M | Sell |
70,200
-5,800
| -8% | -$327K | 0.46% | 54 |
|
|
2018
Q1 | $3.94M | Buy |
76,000
+20,040
| +36% | +$1.04M | 0.47% | 49 |
|
|
2017
Q4 | $2.95M | Hold |
55,960
| – | – | 0.36% | 70 |
|
|
2017
Q3 | $2.72M | Buy |
55,960
+5,060
| +10% | +$246K | 0.35% | 79 |
|
|
2017
Q2 | $2.37M | Sell |
50,900
-3,820
| -7% | -$178K | 0.32% | 85 |
|
|
2017
Q1 | $2.32M | Sell |
54,720
-25,900
| -32% | -$1.1M | 0.32% | 87 |
|
|
2016
Q4 | $3.19M | Buy |
80,620
+36,920
| +84% | +$1.46M | 0.48% | 56 |
|
|
2016
Q3 | $1.76M | Sell |
43,700
-4,000
| -8% | -$161K | 0.31% | 97 |
|
|
2016
Q2 | $1.68M | Buy |
47,700
+12,600
| +36% | +$443K | 0.31% | 99 |
|
|
2016
Q1 | $1.34M | Buy |
35,100
+18,120
| +107% | +$691K | 0.26% | 114 |
|
|
2015
Q4 | $661K | Buy |
+16,980
| New | +$661K | 0.13% | 177 |
|