NorthStar Asset Management (New Jersey)’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 | $912K | Buy |
5,174
+754
| +17% | +$133K | 0.48% | 38 |
|
|
2025
Q1 | $684K | Sell |
4,420
-85
| -2% | -$13.1K | 0.43% | 46 |
|
|
2024
Q4 | $853K | Buy |
4,505
+9
| +0.2% | +$1.7K | 0.54% | 34 |
|
|
2024
Q3 | $746K | Buy |
4,496
+109
| +2% | +$18.1K | 0.5% | 38 |
|
|
2024
Q2 | $799K | Buy |
4,387
+2,037
| +87% | +$371K | 0.55% | 34 |
|
|
2024
Q1 | $355K | Buy |
2,350
+164
| +8% | +$24.8K | 0.27% | 56 |
|
|
2023
Q4 | $305K | Buy |
+2,186
| New | +$305K | 0.28% | 57 |
|