Northside Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.9M | Buy |
139,721
+463
| +0.3% | +$167K | 4.09% | 4 |
|
|
2026
Q1 | $40M | Sell |
139,258
-6,722
| -5% | -$2.11M | 3.52% | 5 |
|
|
2025
Q4 | $45.7M | Sell |
145,980
-423
| -0.3% | -$121K | 3.97% | 4 |
|
|
2025
Q3 | $35.6M | Sell |
146,403
-1,423
| -1% | -$298K | 3.25% | 6 |
|
|
2025
Q2 | $26.1M | Buy |
147,826
+126,806
| +603% | +$20.8M | 1.99% | 11 |
|
|
2025
Q1 | $3.25M | Buy |
21,020
+281
| +1% | +$51K | 0.53% | 25 |
|
|
2024
Q4 | $3.93M | Hold |
20,739
| – | – | 1.04% | 21 |
|
|
2024
Q3 | $3.44M | Buy |
20,739
+1
| +0% | +$168 | 0.54% | 25 |
|
|
2024
Q2 | $3.78M | Buy |
20,738
+418
| +2% | +$70.5K | 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% | -$23.3K | 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% | +$125K | 0.54% | 24 |
|
|
2022
Q3 | $1.83M | Buy |
19,180
+400
| +2% | +$44.4K | 0.6% | 25 |
|
|
2022
Q2 | $2.05M | Sell |
18,780
-900
| -5% | -$106K | 0.65% | 21 |
|
|
2022
Q1 | $2.74M | Hold |
19,680
| – | – | 0.73% | 21 |
|
|
2021
Q4 | $2.85M | Sell |
19,680
-1,400
| -7% | -$202K | 0.75% | 16 |
|
|
2021
Q3 | $2.82M | Hold |
21,080
| – | – | 0.77% | 16 |
|
|
2021
Q2 | $2.57M | Hold |
21,080
| – | – | 0.65% | 16 |
|
|
2021
Q1 | $2.17M | Buy |
21,080
+100
| +0.5% | +$9.87K | 0.6% | 21 |
|
|
2020
Q4 | $1.84M | Sell |
20,980
-2,660
| -11% | -$224K | 0.54% | 21 |
|
|
2020
Q3 | $1.73M | Sell |
23,640
-5,540
| -19% | -$422K | 0.56% | 22 |
|
|
2020
Q2 | $2.07M | Buy |
29,180
+6,600
| +29% | +$445K | 0.71% | 20 |
|
|
2020
Q1 | $1.31M | Hold |
22,580
| – | – | 0.64% | 22 |
|
|
2019
Q4 | $1.51M | Hold |
22,580
| – | – | 0.51% | 27 |
|
|
2019
Q3 | $1.38M | Buy |
22,580
+7,600
| +51% | +$450K | 0.49% | 29 |
|
|
2019
Q2 | $811K | Hold |
14,980
| – | – | 0.32% | 29 |
|
|
2019
Q1 | $881K | Hold |
14,980
| – | – | 0.35% | 30 |
|
|
2018
Q4 | $783K | Hold |
14,980
| – | – | 0.35% | 28 |
|
|
2018
Q3 | $904K | Hold |
14,980
| – | – | 0.32% | 28 |
|
|
2018
Q2 | $846K | Hold |
14,980
| – | – | 0.3% | 27 |
|
|
2018
Q1 | $777K | Hold |
14,980
| – | – | 0.25% | 34 |
|
|
2017
Q4 | $789K | Hold |
14,980
| – | – | 0.22% | 34 |
|
|
2017
Q3 | $729K | Hold |
14,980
| – | – | 0.31% | 28 |
|
|
2017
Q2 | $696K | Sell |
14,980
-21,400
| -59% | -$1M | 0.3% | 27 |
|
|
2017
Q1 | $1.54M | Buy |
36,380
+19,400
| +114% | +$816K | 0.42% | 25 |
|
|
2016
Q4 | $673K | Hold |
16,980
| – | – | 0.24% | 30 |
|
|
2016
Q3 | $683K | Hold |
16,980
| – | – | 0.26% | 28 |
|
|
2016
Q2 | $597K | Hold |
16,980
| – | – | 0.28% | 31 |
|
|
2016
Q1 | $648K | Buy |
+16,980
| New | +$625K | 0.41% | 26 |
|
Other funds holding GOOGL
PAM
WT
SP
CNB
CRM
HAM
QCM
P