NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
128,956
+9,393
| +8% | +$1.66M | 0.59% | 30 |
|
|
2025
Q1 | $18.5M | Sell |
119,563
-512
| -0.4% | -$79.2K | 0.62% | 27 |
|
|
2024
Q4 | $22.7M | Sell |
120,075
-6,487
| -5% | -$1.23M | 0.74% | 24 |
|
|
2024
Q3 | $21M | Buy |
126,562
+2,715
| +2% | +$450K | 0.69% | 23 |
|
|
2024
Q2 | $22.6M | Buy |
123,847
+8,580
| +7% | +$1.56M | 0.85% | 20 |
|
|
2024
Q1 | $17.4M | Buy |
115,267
+4,867
| +4% | +$735K | 0.67% | 22 |
|
|
2023
Q4 | $15.4M | Buy |
110,400
+49,827
| +82% | +$6.96M | 0.65% | 24 |
|
|
2023
Q3 | $7.93M | Buy |
60,573
+6,700
| +12% | +$877K | 0.83% | 20 |
|
|
2023
Q2 | $6.45M | Sell |
53,873
-3,108
| -5% | -$372K | 0.71% | 22 |
|
|
2023
Q1 | $5.91M | Sell |
56,981
-5,071
| -8% | -$526K | 0.63% | 23 |
|
|
2022
Q4 | $5.47M | Buy |
62,052
+5,710
| +10% | +$504K | 0.62% | 22 |
|
|
2022
Q3 | $5.39M | Sell |
56,342
-1,094,718
| -95% | -$105M | 0.63% | 23 |
|
|
2022
Q2 | $6.27M | Buy |
1,151,060
+1,096,380
| +2,005% | +$5.97M | 0.65% | 21 |
|
|
2022
Q1 | $7.6M | Sell |
54,680
-4,000
| -7% | -$556K | 0.68% | 20 |
|
|
2021
Q4 | $8.5M | Buy |
58,680
+4,660
| +9% | +$675K | 0.64% | 22 |
|
|
2021
Q3 | $7.33M | Buy |
54,020
+7,280
| +16% | +$988K | 0.6% | 23 |
|
|
2021
Q2 | $5.71M | Buy |
46,740
+5,000
| +12% | +$610K | 0.48% | 25 |
|
|
2021
Q1 | $4.31M | Sell |
41,740
-7,200
| -15% | -$743K | 0.39% | 32 |
|
|
2020
Q4 | $4.29M | Buy |
48,940
+5,920
| +14% | +$519K | 0.42% | 33 |
|
|
2020
Q3 | $3.15M | Buy |
43,020
+1,120
| +3% | +$82.1K | 0.35% | 38 |
|
|
2020
Q2 | $2.97M | Buy |
41,900
+7,020
| +20% | +$498K | 0.35% | 40 |
|
|
2020
Q1 | $2.03M | Sell |
34,880
-9,580
| -22% | -$556K | 0.28% | 50 |
|
|
2019
Q4 | $2.98M | Buy |
44,460
+16,120
| +57% | +$1.08M | 0.31% | 54 |
|
|
2019
Q3 | $1.73M | Buy |
28,340
+21,900
| +340% | +$1.34M | 0.24% | 64 |
|
|
2019
Q2 | $347K | Sell |
6,440
-1,100
| -15% | -$59.3K | 0.1% | 47 |
|
|
2019
Q1 | $444K | Sell |
7,540
-6,660
| -47% | -$392K | 0.12% | 44 |
|
|
2018
Q4 | $738K | Buy |
14,200
+8,620
| +154% | +$448K | 0.22% | 29 |
|
|
2018
Q3 | $337K | Buy |
5,580
+120
| +2% | +$7.25K | 0.1% | 41 |
|
|
2018
Q2 | $309K | Buy |
5,460
+60
| +1% | +$3.4K | 0.11% | 40 |
|
|
2018
Q1 | $281K | Sell |
5,400
-400
| -7% | -$20.8K | 0.09% | 42 |
|
|
2017
Q4 | $304K | Hold |
5,800
| – | – | 0.1% | 39 |
|
|
2017
Q3 | $281K | Sell |
5,800
-180
| -3% | -$8.72K | 0.11% | 42 |
|
|
2017
Q2 | $279K | Buy |
+5,980
| New | +$279K | 0.12% | 40 |
|