NAMP
NorthStar Asset Management (Pennsylvania)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
4,735
-975
| -17% | -$172K | 0.19% | 68 |
|
|
2025
Q1 | $883K | Hold |
5,710
| – | – | 0.21% | 66 |
|
|
2024
Q4 | $1.08M | Buy |
5,710
+50
| +0.9% | +$9.47K | 0.25% | 60 |
|
|
2024
Q3 | $939K | Buy |
5,660
+75
| +1% | +$12.4K | 0.22% | 69 |
|
|
2024
Q2 | $1.02M | Buy |
5,585
+75
| +1% | +$13.7K | 0.25% | 65 |
|
|
2024
Q1 | $832K | Hold |
5,510
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $770K | Hold |
5,510
| – | – | 0.2% | 75 |
|
|
2023
Q3 | $721K | Hold |
5,510
| – | – | 0.21% | 75 |
|
|
2023
Q2 | $660K | Sell |
5,510
-300
| -5% | -$35.9K | 0.18% | 80 |
|
|
2023
Q1 | $603K | Buy |
5,810
+75
| +1% | +$7.78K | 0.18% | 83 |
|
|
2022
Q4 | $506K | Sell |
5,735
-10
| -0.2% | -$882 | 0.16% | 85 |
|
|
2022
Q3 | $550K | Buy |
5,745
+5,464
| +1,944% | +$523K | 0.18% | 80 |
|
|
2022
Q2 | $612K | Hold |
281
| – | – | 0.19% | 80 |
|
|
2022
Q1 | $781K | Sell |
281
-6
| -2% | -$16.7K | 0.2% | 77 |
|
|
2021
Q4 | $832K | Buy |
287
+5
| +2% | +$14.5K | 0.2% | 79 |
|
|
2021
Q3 | $754K | Hold |
282
| – | – | 0.2% | 80 |
|
|
2021
Q2 | $688K | Hold |
282
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $582K | Hold |
282
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $495K | Buy |
282
+17
| +6% | +$29.8K | 0.14% | 89 |
|
|
2020
Q3 | $388K | Hold |
265
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $376K | Hold |
265
| – | – | 0.13% | 90 |
|
|
2020
Q1 | $308K | Hold |
265
| – | – | 0.14% | 88 |
|
|
2019
Q4 | $355K | Hold |
265
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $324K | Buy |
265
+15
| +6% | +$18.3K | 0.13% | 97 |
|
|
2019
Q2 | $271K | Hold |
250
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $294K | Hold |
250
| – | – | 0.12% | 97 |
|
|
2018
Q4 | $261K | Hold |
250
| – | – | 0.12% | 94 |
|
|
2018
Q3 | $301K | Hold |
250
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $282K | Hold |
250
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $259K | Hold |
250
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $264K | Hold |
250
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $244K | Hold |
250
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $232K | Hold |
250
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $212K | Buy |
+250
| New | +$212K | 0.09% | 111 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$201K | – | 116 |
|
|
2016
Q3 | $201K | Buy |
+250
| New | +$201K | 0.08% | 110 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$267K | – | 112 |
|
|
2016
Q1 | $267K | Hold |
350
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $272K | Buy |
+350
| New | +$272K | 0.12% | 94 |
|