Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.63M | Buy |
146,020
+9,600
| +7% | +$502K | 2.05% | 3 |
|
|
2018
Q3 | $8.23M | Sell |
136,420
-5,820
| -4% | -$351K | 1.89% | 3 |
|
|
2018
Q2 | $8.03M | Buy |
142,240
+14,080
| +11% | +$795K | 1.95% | 3 |
|
|
2018
Q1 | $6.65M | Buy |
128,160
+2,460
| +2% | +$128K | 1.71% | 5 |
|
|
2017
Q4 | $6.62M | Sell |
125,700
-6,500
| -5% | -$342K | 1.71% | 7 |
|
|
2017
Q3 | $6.44M | Buy |
132,200
+15,200
| +13% | +$740K | 1.99% | 4 |
|
|
2017
Q2 | $5.44M | Buy |
117,000
+120
| +0.1% | +$5.58K | 2.02% | 4 |
|
|
2017
Q1 | $4.96M | Buy |
116,880
+28,600
| +32% | +$1.21M | 1.97% | 6 |
|
|
2016
Q4 | $3.5M | Buy |
+88,280
| New | +$3.5M | 1.46% | 19 |
|