NorthCrest Asset Manangement’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.9M | Buy |
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|
2025
Q2 | $10.4M | Buy |
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|
2025
Q1 | $8.78M | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $9.4M | Buy |
|
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $8.22M | Buy |
|
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|
2023
Q4 | $7.51M | Buy |
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|
2023
Q3 | $6.96M | Sell |
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|
2023
Q2 | $6.47M | Buy |
|
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|
2023
Q1 | $5.52M | Buy |
|
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|
2022
Q4 | $4.27M | Sell |
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|
2022
Q3 | $4.94M | Buy |
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|
2022
Q2 | $5.57M | Buy |
|
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|
2022
Q1 | $6.78M | Sell |
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|
2021
Q4 | $7.53M | Buy |
|