NAMM
NorthStar Asset Management (Massachusetts)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
88,148
-1,663
| -2% | -$293K | 4.29% | 8 |
|
|
2025
Q1 | $13.9M | Sell |
89,811
-3,010
| -3% | -$465K | 4.11% | 9 |
|
|
2024
Q4 | $17.6M | Sell |
92,821
-562
| -0.6% | -$106K | 4.61% | 5 |
|
|
2024
Q3 | $15.5M | Sell |
93,383
-4,554
| -5% | -$755K | 3.8% | 9 |
|
|
2024
Q2 | $17.8M | Sell |
97,937
-15,074
| -13% | -$2.75M | 4.56% | 6 |
|
|
2024
Q1 | $17.1M | Sell |
113,011
-18,965
| -14% | -$2.86M | 2.99% | 7 |
|
|
2023
Q4 | $18.4M | Sell |
131,976
-1,370
| -1% | -$191K | 5.33% | 3 |
|
|
2023
Q3 | $17.4M | Sell |
133,346
-2,569
| -2% | -$336K | 5.58% | 3 |
|
|
2023
Q2 | $16.3M | Buy |
135,915
+48
| +0% | +$5.75K | 4.79% | 6 |
|
|
2023
Q1 | $14.1M | Sell |
135,867
-705
| -0.5% | -$73.1K | 4.34% | 7 |
|
|
2022
Q4 | $12M | Buy |
136,572
+8,615
| +7% | +$760K | 4.02% | 8 |
|
|
2022
Q3 | $12.2M | Buy |
127,957
+121,700
| +1,945% | +$11.6M | 4.24% | 9 |
|
|
2022
Q2 | $13.6M | Sell |
6,257
-44
| -0.7% | -$95.9K | 4.49% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
6,301
-945
| -13% | -$2.63M | 4.8% | 3 |
|
|
2021
Q4 | $21M | Sell |
7,246
-85
| -1% | -$246K | 5.28% | 2 |
|
|
2021
Q3 | $19.6M | Buy |
7,331
+29
| +0.4% | +$77.5K | 5.18% | 1 |
|
|
2021
Q2 | $17.8M | Buy |
7,302
+86
| +1% | +$210K | 4.77% | 1 |
|
|
2021
Q1 | $14.9M | Buy |
+7,216
| New | +$14.9M | 4.69% | 1 |
|