Northstar Advisory Group’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 | $1.67M | Buy |
9,453
+906
| +11% | +$160K | 0.81% | 37 |
|
2025
Q1 | $1.32M | Sell |
8,547
-15,308
| -64% | -$2.37M | 0.86% | 35 |
|
2024
Q4 | $4.52M | Buy |
23,855
+7,362
| +45% | +$1.39M | 2.3% | 11 |
|
2024
Q3 | $2.74M | Buy |
16,493
+6,025
| +58% | +$999K | 1.42% | 21 |
|
2024
Q2 | $1.91M | Buy |
10,468
+561
| +6% | +$102K | 1.1% | 29 |
|
2024
Q1 | $1.68M | Sell |
9,907
-12,470
| -56% | -$2.12M | 1.02% | 30 |
|
2023
Q4 | $3.13M | Sell |
22,377
-1,417
| -6% | -$198K | 1.86% | 15 |
|
2023
Q3 | $3.11M | Buy |
23,794
+4,414
| +23% | +$578K | 2.27% | 11 |
|
2023
Q2 | $2.32M | Buy |
19,380
+17,405
| +881% | +$2.08M | 1.52% | 23 |
|
2023
Q1 | $205K | Buy |
+1,975
| New | +$205K | 0.15% | 80 |
|
2022
Q4 | – | Sell |
-2,120
| Closed | -$203K | – | 96 |
|
2022
Q3 | $203K | Buy |
2,120
+200
| +10% | +$19.2K | 0.18% | 81 |
|
2022
Q2 | $209K | Sell |
1,920
-34,400
| -95% | -$3.74M | 0.16% | 79 |
|
2022
Q1 | $5.05M | Sell |
36,320
-16,520
| -31% | -$2.3M | 3.25% | 8 |
|
2021
Q4 | $7.65M | Buy |
+52,840
| New | +$7.65M | 4.53% | 4 |
|
2021
Q3 | – | Sell |
-43,840
| Closed | -$5.35M | – | 69 |
|
2021
Q2 | $5.35M | Buy |
43,840
+41,680
| +1,930% | +$5.09M | 3.35% | 5 |
|
2021
Q1 | $223K | Buy |
+2,160
| New | +$223K | 0.17% | 100 |
|