NCM

Northside Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Northside Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.1M	Buy	147,826 +126,806	+603%	+$22.3M	1.99%	11
2025 Q1	$3.25M	Buy	21,020 +281	+1%	+$43.5K	0.53%	25
2024 Q4	$3.93M	Hold	20,739	–	–	1.04%	21
2024 Q3	$3.44M	Buy	20,739 +1	+0%	+$166	0.54%	25
2024 Q2	$3.78M	Buy	20,738 +418	+2%	+$76.1K	0.65%	21
2024 Q1	$3.07M	Hold	20,320	–	–	0.55%	23
2023 Q4	$2.84M	Hold	20,320	–	–	0.89%	21
2023 Q3	$2.66M	Sell	20,320 -180	-0.9%	-$23.6K	0.61%	23
2023 Q2	$2.45M	Hold	20,500	–	–	0.85%	21
2023 Q1	$2.13M	Hold	20,500	–	–	0.57%	23
2022 Q4	$1.81M	Buy	20,500 +1,320	+7%	+$116K	0.54%	24
2022 Q3	$1.84M	Buy	19,180 +18,241	+1,943%	+$1.75M	0.6%	25
2022 Q2	$2.05M	Sell	939 -45	-5%	-$98.1K	0.65%	21
2022 Q1	$2.74M	Hold	984	–	–	0.73%	21
2021 Q4	$2.85M	Sell	984 -70	-7%	-$203K	0.75%	16
2021 Q3	$2.82M	Hold	1,054	–	–	0.77%	16
2021 Q2	$2.57M	Hold	1,054	–	–	0.65%	16
2021 Q1	$2.17M	Buy	1,054 +5	+0.5%	+$10.3K	0.6%	21
2020 Q4	$1.84M	Sell	1,049 -133	-11%	-$233K	0.54%	21
2020 Q3	$1.73M	Sell	1,182 -277	-19%	-$406K	0.56%	22
2020 Q2	$2.07M	Buy	1,459 +330	+29%	+$468K	0.71%	20
2020 Q1	$1.31M	Hold	1,129	–	–	0.64%	22
2019 Q4	$1.51M	Hold	1,129	–	–	0.51%	27
2019 Q3	$1.38M	Buy	1,129 +380	+51%	+$464K	0.49%	29
2019 Q2	$811K	Hold	749	–	–	0.32%	29
2019 Q1	$881K	Hold	749	–	–	0.35%	30
2018 Q4	$783K	Hold	749	–	–	0.35%	28
2018 Q3	$904K	Hold	749	–	–	0.32%	28
2018 Q2	$846K	Hold	749	–	–	0.3%	27
2018 Q1	$777K	Hold	749	–	–	0.25%	34
2017 Q4	$789K	Hold	749	–	–	0.22%	34
2017 Q3	$729K	Hold	749	–	–	0.31%	28
2017 Q2	$696K	Sell	749 -1,070	-59%	-$994K	0.3%	27
2017 Q1	$1.54M	Buy	1,819 +970	+114%	+$822K	0.42%	25
2016 Q4	$673K	Hold	849	–	–	0.24%	30
2016 Q3	$683K	Hold	849	–	–	0.26%	28
2016 Q2	$597K	Hold	849	–	–	0.28%	31
2016 Q1	$648K	Buy	+849	New	+$648K	0.41%	26