NorthRock Partners’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 | $11.9M | Buy |
67,031
+2,654
| +4% | +$471K | 0.31% | 43 |
|
|
2025
Q1 | $10.1M | Buy |
64,377
+524
| +0.8% | +$81.9K | 0.34% | 40 |
|
|
2024
Q4 | $12.2M | Sell |
63,853
-3,946
| -6% | -$751K | 0.4% | 39 |
|
|
2024
Q3 | $11.3M | Buy |
67,799
+132
| +0.2% | +$22.1K | 0.37% | 38 |
|
|
2024
Q2 | $12.4M | Buy |
67,667
+1,594
| +2% | +$292K | 0.47% | 30 |
|
|
2024
Q1 | $10.1M | Buy |
66,073
+6,063
| +10% | +$923K | 0.39% | 39 |
|
|
2023
Q4 | $8.46M | Buy |
60,010
+41,176
| +219% | +$5.8M | 0.35% | 41 |
|
|
2023
Q3 | $2.48M | Buy |
18,834
+5,049
| +37% | +$666K | 0.26% | 45 |
|
|
2023
Q2 | $1.67M | Sell |
13,785
-1,124
| -8% | -$136K | 0.18% | 56 |
|
|
2023
Q1 | $1.55M | Sell |
14,909
-1,113
| -7% | -$116K | 0.17% | 59 |
|
|
2022
Q4 | $1.42M | Sell |
16,022
-48
| -0.3% | -$4.26K | 0.16% | 70 |
|
|
2022
Q3 | $1.55M | Sell |
16,070
-312,150
| -95% | -$30M | 0.18% | 59 |
|
|
2022
Q2 | $1.8M | Buy |
328,220
+313,220
| +2,088% | +$1.71M | 0.19% | 57 |
|
|
2022
Q1 | $2.09M | Sell |
15,000
-1,100
| -7% | -$154K | 0.19% | 52 |
|
|
2021
Q4 | $2.33M | Buy |
16,100
+3,120
| +24% | +$452K | 0.17% | 49 |
|
|
2021
Q3 | $1.73M | Sell |
12,980
-520
| -4% | -$69.3K | 0.14% | 62 |
|
|
2021
Q2 | $1.69M | Buy |
13,500
+2,060
| +18% | +$258K | 0.14% | 57 |
|
|
2021
Q1 | $1.18M | Sell |
11,440
-380
| -3% | -$39.3K | 0.11% | 74 |
|
|
2020
Q4 | $1.04M | Hold |
11,820
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $869K | Sell |
11,820
-580
| -5% | -$42.6K | 0.1% | 85 |
|
|
2020
Q2 | $877K | Buy |
12,400
+40
| +0.3% | +$2.83K | 0.1% | 84 |
|
|
2020
Q1 | $719K | Sell |
12,360
-8,860
| -42% | -$515K | 0.1% | 92 |
|
|
2019
Q4 | $1.42M | Buy |
21,220
+9,700
| +84% | +$649K | 0.15% | 82 |
|
|
2019
Q3 | $702K | Buy |
11,520
+7,020
| +156% | +$428K | 0.1% | 101 |
|
|
2019
Q2 | $242K | Buy |
4,500
+220
| +5% | +$11.8K | 0.07% | 68 |
|
|
2019
Q1 | $251K | Sell |
4,280
-920
| -18% | -$54K | 0.07% | 70 |
|
|
2018
Q4 | $270K | Buy |
5,200
+1,120
| +27% | +$58.2K | 0.08% | 70 |
|
|
2018
Q3 | $243K | Buy |
4,080
+80
| +2% | +$4.77K | 0.07% | 56 |
|
|
2018
Q2 | $224K | Buy |
4,000
+120
| +3% | +$6.72K | 0.08% | 54 |
|
|
2018
Q1 | $200K | Buy |
+3,880
| New | +$200K | 0.07% | 56 |
|