NorthStar Asset Management (Pennsylvania)’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 | $2.75M | Sell |
15,530
-1,065
| -6% | -$189K | 0.63% | 37 |
|
|
2025
Q1 | $2.59M | Sell |
16,595
-35
| -0.2% | -$5.47K | 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% | -$119K | 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% | -$70.2K | 0.57% | 44 |
|
|
2023
Q1 | $1.86M | Buy |
17,860
+50
| +0.3% | +$5.2K | 0.55% | 45 |
|
|
2022
Q4 | $1.58M | Hold |
17,810
| – | – | 0.5% | 50 |
|
|
2022
Q3 | $1.71M | Buy |
17,810
+50
| +0.3% | +$4.81K | 0.57% | 47 |
|
|
2022
Q2 | $1.94M | Buy |
17,760
+240
| +1% | +$26.2K | 0.61% | 43 |
|
|
2022
Q1 | $2.45M | Sell |
17,520
-80
| -0.5% | -$11.2K | 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% | +$18.7K | 0.61% | 40 |
|
|
2021
Q2 | $2.16M | Sell |
17,200
-2,200
| -11% | -$276K | 0.57% | 46 |
|
|
2021
Q1 | $2.01M | Buy |
19,400
+840
| +5% | +$86.9K | 0.57% | 46 |
|
|
2020
Q4 | $1.63M | Buy |
18,560
+360
| +2% | +$31.5K | 0.46% | 55 |
|
|
2020
Q3 | $1.34M | Sell |
18,200
-280
| -2% | -$20.6K | 0.43% | 56 |
|
|
2020
Q2 | $1.31M | Hold |
18,480
| – | – | 0.47% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
18,480
+20
| +0.1% | +$1.16K | 0.49% | 50 |
|
|
2019
Q4 | $1.23M | Sell |
18,460
-4,040
| -18% | -$270K | 0.46% | 54 |
|
|
2019
Q3 | $1.37M | Buy |
22,500
+300
| +1% | +$18.3K | 0.53% | 53 |
|
|
2019
Q2 | $1.2M | Buy |
22,200
+1,200
| +6% | +$64.9K | 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% | +$137K | 0.49% | 53 |
|
|
2018
Q2 | $1.04M | Sell |
18,700
-8,900
| -32% | -$497K | 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% | -$18.2K | 0.56% | 50 |
|
|
2017
Q1 | $1.16M | Hold |
28,000
| – | – | 0.52% | 51 |
|
|
2016
Q4 | $1.08M | Sell |
28,000
-20,040
| -42% | -$773K | 0.49% | 53 |
|
|
2016
Q3 | $1.87M | Hold |
48,040
| – | – | 0.78% | 39 |
|
|
2016
Q2 | $1.66M | Sell |
48,040
-2,000
| -4% | -$69.2K | 0.69% | 42 |
|
|
2016
Q1 | $1.86M | Sell |
50,040
-600
| -1% | -$22.3K | 0.79% | 39 |
|
|
2015
Q4 | $1.92M | Sell |
50,640
-7,000
| -12% | -$266K | 0.82% | 40 |
|
|
2015
Q3 | $1.77M | Buy |
57,640
+7,500
| +15% | +$230K | 0.79% | 42 |
|
|
2015
Q2 | $1.31M | Sell |
50,140
-98
| -0.2% | -$2.55K | 0.55% | 47 |
|
|
2015
Q1 | $1.37M | Buy |
50,238
+20,055
| +66% | +$548K | 0.59% | 44 |
|
|
2014
Q4 | $792K | Sell |
30,183
-20,456
| -40% | -$537K | 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 | +$291K | 0.14% | 78 |
|