NAM
NorthCrest Asset Manangement’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
316,597
+3,331
| +1% | +$598K | 1.53% | 10 |
|
|
2025
Q1 | $48.4M | Buy |
313,266
+8,508
| +3% | +$1.32M | 1.46% | 7 |
|
|
2024
Q4 | $57.7M | Buy |
304,758
+4,815
| +2% | +$911K | 1.73% | 6 |
|
|
2024
Q3 | $49.7M | Buy |
299,943
+6,344
| +2% | +$1.05M | 1.5% | 7 |
|
|
2024
Q2 | $53.5M | Buy |
293,599
+4,195
| +1% | +$764K | 1.77% | 7 |
|
|
2024
Q1 | $43.7M | Buy |
289,404
+4,308
| +2% | +$650K | 1.49% | 8 |
|
|
2023
Q4 | $39.8M | Sell |
285,096
-714
| -0.2% | -$99.7K | 1.51% | 8 |
|
|
2023
Q3 | $37.4M | Sell |
285,810
-3,879
| -1% | -$508K | 1.52% | 7 |
|
|
2023
Q2 | $34.7M | Sell |
289,689
-2,016
| -0.7% | -$241K | 1.37% | 8 |
|
|
2023
Q1 | $30.3M | Buy |
291,705
+42,661
| +17% | +$4.43M | 1.26% | 11 |
|
|
2022
Q4 | $22M | Sell |
249,044
-184
| -0.1% | -$16.2K | 1.25% | 13 |
|
|
2022
Q3 | $23.8M | Buy |
249,228
+236,846
| +1,913% | +$22.7M | 1.29% | 10 |
|
|
2022
Q2 | $27M | Buy |
12,382
+71
| +0.6% | +$155K | 1.38% | 8 |
|
|
2022
Q1 | $34.2M | Buy |
12,311
+772
| +7% | +$2.15M | 1.62% | 5 |
|
|
2021
Q4 | $33.4M | Buy |
+11,539
| New | +$33.4M | 1.84% | 6 |
|