NorthStar Asset Management (Pennsylvania)’s Alphabet (Google) Class C GOOG Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Hold	15,280	–	–	0.98%	27
2025 Q4	$4.79M	Hold	15,280	–	–	1.02%	23
2025 Q3	$3.72M	Sell	15,280 -250	-2%	-$52.5K	0.8%	31
2025 Q2	$2.75M	Sell	15,530 -1,065	-6%	-$176K	0.63%	37
2025 Q1	$2.59M	Sell	16,595 -35	-0.2%	-$6.41K	0.63%	39
2024 Q4	$3.17M	Hold	16,630	–	–	0.73%	31
2024 Q3	$2.78M	Hold	16,630	–	–	0.64%	39
2024 Q2	$3.05M	Sell	16,630 -650	-4%	-$111K	0.74%	33
2024 Q1	$2.63M	Hold	17,280	–	–	0.65%	40
2023 Q4	$2.44M	Hold	17,280	–	–	0.64%	37
2023 Q3	$2.28M	Hold	17,280	–	–	0.66%	37
2023 Q2	$2.09M	Sell	17,280 -580	-3%	-$67.1K	0.57%	44
2023 Q1	$1.86M	Buy	17,860 +50	+0.3%	+$4.83K	0.55%	45
2022 Q4	$1.58M	Hold	17,810	–	–	0.5%	50
2022 Q3	$1.71M	Buy	17,810 +50	+0.3%	+$5.58K	0.57%	47
2022 Q2	$1.94M	Buy	17,760 +240	+1%	+$28.4K	0.61%	43
2022 Q1	$2.45M	Sell	17,520 -80	-0.5%	-$10.9K	0.63%	38
2021 Q4	$2.55M	Buy	17,600 +260	+1%	+$37.6K	0.6%	36
2021 Q3	$2.31M	Buy	17,340 +140	+0.8%	+$19.3K	0.61%	40
2021 Q2	$2.16M	Sell	17,200 -2,200	-11%	-$262K	0.57%	46
2021 Q1	$2.01M	Buy	19,400 +840	+5%	+$83.3K	0.57%	46
2020 Q4	$1.63M	Buy	18,560 +360	+2%	+$30.4K	0.46%	55
2020 Q3	$1.34M	Sell	18,200 -280	-2%	-$21.4K	0.43%	56
2020 Q2	$1.31M	Hold	18,480	–	–	0.47%	49
2020 Q1	$1.07M	Buy	18,480 +20	+0.1%	+$1.36K	0.49%	50
2019 Q4	$1.23M	Sell	18,460 -4,040	-18%	-$261K	0.46%	54
2019 Q3	$1.37M	Buy	22,500 +300	+1%	+$17.8K	0.53%	53
2019 Q2	$1.2M	Buy	22,200 +1,200	+6%	+$69.2K	0.47%	55
2019 Q1	$1.23M	Hold	21,000	–	–	0.5%	51
2018 Q4	$1.09M	Hold	21,000	–	–	0.51%	55
2018 Q3	$1.25M	Buy	21,000 +2,300	+12%	+$138K	0.49%	53
2018 Q2	$1.04M	Sell	18,700 -8,900	-32%	-$481K	0.43%	60
2018 Q1	$1.42M	Hold	27,600	–	–	0.6%	47
2017 Q4	$1.44M	Hold	27,600	–	–	0.6%	49
2017 Q3	$1.32M	Hold	27,600	–	–	0.58%	49
2017 Q2	$1.25M	Sell	27,600 -400	-1%	-$18.3K	0.56%	50
2017 Q1	$1.16M	Hold	28,000	–	–	0.52%	51
2016 Q4	$1.08M	Sell	28,000 -20,040	-42%	-$781K	0.49%	53
2016 Q3	$1.87M	Hold	48,040	–	–	0.78%	39
2016 Q2	$1.66M	Sell	48,040 -2,000	-4%	-$71.8K	0.69%	42
2016 Q1	$1.86M	Sell	50,040 -600	-1%	-$21.5K	0.79%	39
2015 Q4	$1.92M	Sell	50,640 -7,000	-12%	-$251K	0.82%	40
2015 Q3	$1.76M	Buy	57,640 +7,500	+15%	+$230K	0.79%	42
2015 Q2	$1.3M	Sell	50,140 -98	-0.2%	-$2.63K	0.55%	47
2015 Q1	$1.37M	Buy	50,238 +20,055	+66%	+$537K	0.59%	44
2014 Q4	$792K	Sell	30,183 -20,456	-40%	-$549K	0.34%	62
2014 Q3	$1.46M	Buy	+50,639	New	+$1.46M	0.63%	42
2014 Q2	–	Sell	-10,439	Closed	-$290K	–	111
2014 Q1	$290K	Hold	10,439	–	–	0.13%	85
2013 Q4	$291K	Buy	+10,439	New	+$264K	0.14%	78

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s GOOG Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 15,280 shares worth $4.38M. The position accounts for 0.98% of the portfolio, ranked #27.

NorthStar Asset Management (Pennsylvania) first reported a position in GOOG in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.79M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 15,280 shares of Alphabet (Google) Class C worth $4.38M as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.98% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #27 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 49 quarters since.
NorthStar Asset Management (Pennsylvania)'s Alphabet (Google) Class C position peaked at $4.79M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.