NCM
Northside Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
33,697
+18,280
| +119% | +$3.24M | 0.46% | 39 |
|
|
2025
Q1 | $2.41M | Sell |
15,417
-370
| -2% | -$57.8K | 0.39% | 29 |
|
|
2024
Q4 | $3.01M | Hold |
15,787
| – | – | 0.8% | 25 |
|
|
2024
Q3 | $2.64M | Buy |
15,787
+1
| +0% | +$167 | 0.41% | 27 |
|
|
2024
Q2 | $2.9M | Buy |
15,786
+240
| +2% | +$44K | 0.5% | 25 |
|
|
2024
Q1 | $2.37M | Buy |
15,546
+20
| +0.1% | +$3.05K | 0.42% | 28 |
|
|
2023
Q4 | $2.19M | Hold |
15,526
| – | – | 0.69% | 25 |
|
|
2023
Q3 | $2.05M | Buy |
15,526
+4,000
| +35% | +$527K | 0.47% | 25 |
|
|
2023
Q2 | $1.39M | Sell |
11,526
-60
| -0.5% | -$7.26K | 0.48% | 29 |
|
|
2023
Q1 | $1.2M | Hold |
11,586
| – | – | 0.32% | 33 |
|
|
2022
Q4 | $1.03M | Buy |
11,586
+2,746
| +31% | +$244K | 0.31% | 38 |
|
|
2022
Q3 | $850K | Buy |
8,840
+8,405
| +1,932% | +$808K | 0.28% | 41 |
|
|
2022
Q2 | $952K | Sell |
435
-106
| -20% | -$232K | 0.3% | 37 |
|
|
2022
Q1 | $1.51M | Hold |
541
| – | – | 0.4% | 30 |
|
|
2021
Q4 | $1.57M | Hold |
541
| – | – | 0.41% | 28 |
|
|
2021
Q3 | $1.44M | Hold |
541
| – | – | 0.4% | 28 |
|
|
2021
Q2 | $1.36M | Hold |
541
| – | – | 0.34% | 31 |
|
|
2021
Q1 | $1.12M | Buy |
541
+18
| +3% | +$37.2K | 0.31% | 36 |
|
|
2020
Q4 | $916K | Hold |
523
| – | – | 0.27% | 39 |
|
|
2020
Q3 | $769K | Sell |
523
-97
| -16% | -$143K | 0.25% | 41 |
|
|
2020
Q2 | $876K | Buy |
620
+220
| +55% | +$311K | 0.3% | 38 |
|
|
2020
Q1 | $465K | Buy |
400
+14
| +4% | +$16.3K | 0.23% | 48 |
|
|
2019
Q4 | $516K | Hold |
386
| – | – | 0.18% | 52 |
|
|
2019
Q3 | $471K | Buy |
+386
| New | +$471K | 0.17% | 56 |
|
|
2017
Q2 | – | Sell |
-1,026
| Closed | -$851K | – | 86 |
|
|
2017
Q1 | $851K | Buy |
+1,026
| New | +$851K | 0.23% | 71 |
|