Northcape Wealth 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 | $3.23M | Sell |
18,217
-458
| -2% | -$81.2K | 0.99% | 34 |
|
|
2025
Q1 | $2.92M | Sell |
18,675
-712
| -4% | -$111K | 0.94% | 36 |
|
|
2024
Q4 | $3.69M | Sell |
19,387
-359
| -2% | -$68.4K | 1.19% | 25 |
|
|
2024
Q3 | $3.3M | Sell |
19,746
-68
| -0.3% | -$11.4K | 1.08% | 29 |
|
|
2024
Q2 | $3.63M | Sell |
19,814
-145
| -0.7% | -$26.6K | 1.31% | 26 |
|
|
2024
Q1 | $3.04M | Sell |
19,959
-482
| -2% | -$73.4K | 1.11% | 29 |
|
|
2023
Q4 | $2.88M | Sell |
20,441
-705
| -3% | -$99.4K | 1.04% | 29 |
|
|
2023
Q3 | $2.79M | Sell |
21,146
-1,580
| -7% | -$208K | 1.07% | 28 |
|
|
2023
Q2 | $2.75M | Sell |
22,726
-435
| -2% | -$52.6K | 0.99% | 36 |
|
|
2023
Q1 | $2.41M | Buy |
23,161
+8,121
| +54% | +$845K | 0.87% | 38 |
|
|
2022
Q4 | $1.33M | Sell |
15,040
-5,780
| -28% | -$513K | 0.75% | 52 |
|
|
2022
Q3 | $2M | Buy |
20,820
+2,260
| +12% | +$217K | 0.71% | 52 |
|
|
2022
Q2 | $2.03M | Buy |
18,560
+9,360
| +102% | +$1.02M | 0.78% | 44 |
|
|
2022
Q1 | $1.29M | Buy |
9,200
+2,260
| +33% | +$316K | 0.38% | 70 |
|
|
2021
Q4 | $1M | Buy |
+6,940
| New | +$1M | 0.34% | 64 |
|