Northcape Wealth 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 | $258K | Buy |
+1,462
| New | +$258K | 0.08% | 126 |
|
|
2025
Q1 | – | Sell |
-1,330
| Closed | -$252K | – | 134 |
|
|
2024
Q4 | $252K | Sell |
1,330
-160
| -11% | -$30.3K | 0.08% | 125 |
|
|
2024
Q3 | $247K | Hold |
1,490
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $271K | Sell |
1,490
-100
| -6% | -$18.2K | 0.1% | 120 |
|
|
2024
Q1 | $240K | Hold |
1,590
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $222K | Hold |
1,590
| – | – | 0.08% | 129 |
|
|
2023
Q3 | $208K | Buy |
+1,590
| New | +$208K | 0.08% | 137 |
|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$270K | – | 128 |
|
|
2022
Q1 | $270K | Buy |
1,940
+140
| +8% | +$19.5K | 0.08% | 130 |
|
|
2021
Q4 | $261K | Buy |
+1,800
| New | +$261K | 0.09% | 111 |
|