NorthStar Asset Management (New Jersey)’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 | $2.24M | Buy |
12,627
+878
| +7% | +$156K | 1.18% | 24 |
|
|
2025
Q1 | $1.84M | Sell |
11,749
-47
| -0.4% | -$7.34K | 1.15% | 24 |
|
|
2024
Q4 | $2.25M | Sell |
11,796
-92
| -0.8% | -$17.5K | 1.43% | 19 |
|
|
2024
Q3 | $1.99M | Buy |
11,888
+34
| +0.3% | +$5.69K | 1.33% | 21 |
|
|
2024
Q2 | $2.17M | Sell |
11,854
-197
| -2% | -$36.1K | 1.51% | 21 |
|
|
2024
Q1 | $1.83M | Sell |
12,051
-16
| -0.1% | -$2.44K | 1.39% | 21 |
|
|
2023
Q4 | $1.7M | Buy |
+12,067
| New | +$1.7M | 1.55% | 20 |
|