NAMM
NorthStar Asset Management (Massachusetts)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
3,993
-1,731
| -30% | -$307K | 0.2% | 41 |
|
|
2025
Q1 | $894K | Buy |
5,724
+38
| +0.7% | +$5.94K | 0.26% | 41 |
|
|
2024
Q4 | $1.08M | Buy |
5,686
+160
| +3% | +$30.5K | 0.28% | 40 |
|
|
2024
Q3 | $924K | Buy |
5,526
+956
| +21% | +$160K | 0.23% | 40 |
|
|
2024
Q2 | $838K | Buy |
4,570
+1,350
| +42% | +$248K | 0.21% | 40 |
|
|
2024
Q1 | $490K | Sell |
3,220
-40
| -1% | -$6.09K | 0.09% | 46 |
|
|
2023
Q4 | $459K | Hold |
3,260
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $430K | Hold |
3,260
| – | – | 0.14% | 45 |
|
|
2023
Q2 | $394K | Sell |
3,260
-140
| -4% | -$16.9K | 0.12% | 47 |
|
|
2023
Q1 | $354K | Sell |
3,400
-2,000
| -37% | -$208K | 0.11% | 52 |
|
|
2022
Q4 | $479K | Hold |
5,400
| – | – | 0.16% | 48 |
|
|
2022
Q3 | $519K | Buy |
5,400
+5,080
| +1,588% | +$488K | 0.18% | 48 |
|
|
2022
Q2 | $700K | Sell |
320
-30
| -9% | -$65.6K | 0.23% | 46 |
|
|
2022
Q1 | $978K | Sell |
350
-13
| -4% | -$36.3K | 0.27% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
363
+10
| +3% | +$28.9K | 0.26% | 44 |
|
|
2021
Q3 | $941K | Hold |
353
| – | – | 0.25% | 48 |
|
|
2021
Q2 | $885K | Sell |
353
-279
| -44% | -$699K | 0.24% | 50 |
|
|
2021
Q1 | $1.31M | Buy |
+632
| New | +$1.31M | 0.41% | 42 |
|