Northstar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.69M | Sell |
44,140
-2,300
| -5% | -$140K | 2.4% | 14 |
|
|
2019
Q2 | $2.51M | Sell |
46,440
-1,160
| -2% | -$62.7K | 2.23% | 14 |
|
|
2019
Q1 | $2.79M | Sell |
47,600
-1,200
| -2% | -$70.4K | 2.55% | 15 |
|
|
2018
Q4 | $2.53M | Hold |
48,800
| – | – | 2.69% | 15 |
|
|
2018
Q3 | $2.91M | Sell |
48,800
-1,360
| -3% | -$81.2K | 2.35% | 18 |
|
|
2018
Q2 | $2.8M | Sell |
50,160
-6,120
| -11% | -$341K | 2.46% | 17 |
|
|
2018
Q1 | $2.9M | Sell |
56,280
-4,740
| -8% | -$244K | 2.69% | 16 |
|
|
2017
Q4 | $3.19M | Buy |
+61,020
| New | +$3.19M | 3.07% | 12 |
|