Northern Capital Management (Washington)’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 | $684K | Buy |
3,857
+209
| +6% | +$37.1K | 0.4% | 21 |
|
|
2025
Q1 | $570K | Buy |
3,648
+1
| +0% | +$156 | 0.37% | 23 |
|
|
2024
Q4 | $695K | Hold |
3,647
| – | – | 0.43% | 17 |
|
|
2024
Q3 | $610K | Hold |
3,647
| – | – | 0.39% | 19 |
|
|
2024
Q2 | $669K | Hold |
3,647
| – | – | 0.45% | 17 |
|
|
2024
Q1 | $555K | Buy |
3,647
+968
| +36% | +$147K | 0.39% | 18 |
|
|
2023
Q4 | $378K | Buy |
2,679
+467
| +21% | +$65.8K | 0.34% | 22 |
|
|
2023
Q3 | $292K | Sell |
2,212
-40
| -2% | -$5.27K | 0.27% | 29 |
|
|
2023
Q2 | $272K | Buy |
2,252
+205
| +10% | +$24.8K | 0.21% | 34 |
|
|
2023
Q1 | $213K | Buy |
+2,047
| New | +$213K | 0.18% | 39 |
|
|
2022
Q3 | – | Sell |
-1,960
| Closed | -$214K | – | 37 |
|
|
2022
Q2 | $214K | Hold |
1,960
| – | – | 0.21% | 35 |
|
|
2022
Q1 | $274K | Buy |
1,960
+260
| +15% | +$36.3K | 0.22% | 35 |
|
|
2021
Q4 | $246K | Sell |
1,700
-340
| -17% | -$49.2K | 0.2% | 37 |
|
|
2021
Q3 | $272K | Buy |
2,040
+360
| +21% | +$48K | 0.23% | 33 |
|
|
2021
Q2 | $211K | Buy |
+1,680
| New | +$211K | 0.18% | 42 |
|