Northstar Advisory Group’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 | $263K | Sell |
1,483
-999
| -40% | -$177K | 0.13% | 88 |
|
|
2025
Q1 | $388K | Hold |
2,482
| – | – | 0.25% | 72 |
|
|
2024
Q4 | $473K | Hold |
2,482
| – | – | 0.24% | 70 |
|
|
2024
Q3 | $415K | Hold |
2,482
| – | – | 0.22% | 75 |
|
|
2024
Q2 | $455K | Hold |
2,482
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $426K | Sell |
2,482
-335
| -12% | -$57.5K | 0.26% | 64 |
|
|
2023
Q4 | $397K | Hold |
2,817
| – | – | 0.24% | 62 |
|
|
2023
Q3 | $371K | Buy |
2,817
+2
| +0.1% | +$264 | 0.27% | 65 |
|
|
2023
Q2 | $341K | Buy |
2,815
+115
| +4% | +$13.9K | 0.22% | 66 |
|
|
2023
Q1 | $281K | Buy |
2,700
+200
| +8% | +$20.8K | 0.21% | 71 |
|
|
2022
Q4 | $222K | Sell |
2,500
-200
| -7% | -$17.7K | 0.18% | 87 |
|
|
2022
Q3 | $260K | Buy |
2,700
+200
| +8% | +$19.3K | 0.23% | 69 |
|
|
2022
Q2 | $273K | Sell |
2,500
-3,500
| -58% | -$382K | 0.2% | 66 |
|
|
2022
Q1 | $838K | Buy |
6,000
+460
| +8% | +$64.2K | 0.54% | 43 |
|
|
2021
Q4 | $802K | Buy |
+5,540
| New | +$802K | 0.48% | 39 |
|
|
2021
Q3 | – | Sell |
-4,920
| Closed | -$617K | – | 68 |
|
|
2021
Q2 | $617K | Buy |
4,920
+2,880
| +141% | +$361K | 0.39% | 51 |
|
|
2021
Q1 | $211K | Sell |
2,040
-360
| -15% | -$37.2K | 0.16% | 101 |
|
|
2020
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.18% | 103 |
|