NorthCrest Asset Manangement’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 | $10.4M | Buy |
57,671
+1,456
| +3% | +$263K | 0.28% | 96 |
|
|
2025
Q1 | $8.78M | Sell |
56,215
-767
| -1% | -$120K | 0.27% | 98 |
|
|
2024
Q4 | $10.9M | Buy |
56,982
+772
| +1% | +$147K | 0.33% | 87 |
|
|
2024
Q3 | $9.4M | Buy |
56,210
+1,103
| +2% | +$184K | 0.28% | 97 |
|
|
2024
Q2 | $10.1M | Buy |
55,107
+1,143
| +2% | +$210K | 0.34% | 87 |
|
|
2024
Q1 | $8.22M | Buy |
53,964
+649
| +1% | +$98.8K | 0.28% | 106 |
|
|
2023
Q4 | $7.51M | Buy |
53,315
+528
| +1% | +$74.4K | 0.28% | 106 |
|
|
2023
Q3 | $6.96M | Sell |
52,787
-672
| -1% | -$88.6K | 0.28% | 106 |
|
|
2023
Q2 | $6.47M | Buy |
53,459
+340
| +0.6% | +$41.1K | 0.26% | 116 |
|
|
2023
Q1 | $5.52M | Buy |
53,119
+5,020
| +10% | +$522K | 0.23% | 124 |
|
|
2022
Q4 | $4.27M | Sell |
48,099
-3,287
| -6% | -$292K | 0.24% | 109 |
|
|
2022
Q3 | $4.94M | Buy |
51,386
+426
| +0.8% | +$41K | 0.27% | 121 |
|
|
2022
Q2 | $5.57M | Buy |
50,960
+2,420
| +5% | +$265K | 0.29% | 118 |
|
|
2022
Q1 | $6.78M | Sell |
48,540
-3,480
| -7% | -$486K | 0.32% | 106 |
|
|
2021
Q4 | $7.53M | Buy |
+52,020
| New | +$7.53M | 0.41% | 80 |
|