Northstar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.65M | Hold |
76,160
| – | – | 4.14% | 7 |
|
|
2019
Q2 | $4.12M | Buy |
76,160
+60
| +0.1% | +$3.25K | 3.67% | 9 |
|
|
2019
Q1 | $4.48M | Buy |
76,100
+140
| +0.2% | +$8.24K | 4.08% | 6 |
|
|
2018
Q4 | $3.97M | Buy |
75,960
+460
| +0.6% | +$24K | 4.22% | 7 |
|
|
2018
Q3 | $4.56M | Hold |
75,500
| – | – | 3.68% | 6 |
|
|
2018
Q2 | $4.26M | Buy |
75,500
+820
| +1% | +$46.3K | 3.75% | 6 |
|
|
2018
Q1 | $3.87M | Buy |
74,680
+3,420
| +5% | +$177K | 3.58% | 6 |
|
|
2017
Q4 | $3.75M | Buy |
+71,260
| New | +$3.75M | 3.61% | 7 |
|