Northstar Group’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 | $18M | Sell |
101,565
-227
| -0.2% | -$40.3K | 2.78% | 9 |
|
|
2025
Q1 | $15.9M | Sell |
101,792
-626
| -0.6% | -$97.8K | 2.58% | 8 |
|
|
2024
Q4 | $19.5M | Buy |
102,418
+1,243
| +1% | +$237K | 3.27% | 6 |
|
|
2024
Q3 | $16.9M | Buy |
101,175
+34
| +0% | +$5.68K | 2.95% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
101,141
+40
| +0% | +$7.34K | 3.51% | 5 |
|
|
2024
Q1 | $15.4M | Buy |
101,101
+905
| +0.9% | +$138K | 3.02% | 6 |
|
|
2023
Q4 | $14.1M | Sell |
100,196
-314
| -0.3% | -$44.3K | 3.07% | 5 |
|
|
2023
Q3 | $13.3M | Sell |
100,510
-395
| -0.4% | -$52.1K | 3.14% | 5 |
|
|
2023
Q2 | $12.2M | Sell |
100,905
-300
| -0.3% | -$36.3K | 2.86% | 5 |
|
|
2023
Q1 | $10.5M | Sell |
101,205
-240
| -0.2% | -$25K | 2.7% | 6 |
|
|
2022
Q4 | $9M | Buy |
101,445
+1,130
| +1% | +$100K | 2.55% | 5 |
|
|
2022
Q3 | $9.65M | Buy |
100,315
+595
| +0.6% | +$57.2K | 2.89% | 5 |
|
|
2022
Q2 | $10.9M | Buy |
99,720
+1,020
| +1% | +$112K | 3.15% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
98,700
+800
| +0.8% | +$112K | 3.31% | 4 |
|
|
2021
Q4 | $14.2M | Buy |
97,900
+1,340
| +1% | +$194K | 3.38% | 4 |
|
|
2021
Q3 | $12.9M | Sell |
96,560
-80
| -0.1% | -$10.7K | 3.35% | 4 |
|
|
2021
Q2 | $12.1M | Sell |
96,640
-160
| -0.2% | -$20.1K | 3.17% | 5 |
|
|
2021
Q1 | $10M | Buy |
96,800
+1,940
| +2% | +$201K | 2.82% | 5 |
|
|
2020
Q4 | $8.31M | Buy |
94,860
+760
| +0.8% | +$66.6K | 2.55% | 6 |
|
|
2020
Q3 | $6.92M | Buy |
94,100
+5,140
| +6% | +$378K | 2.38% | 6 |
|
|
2020
Q2 | $6.29M | Buy |
88,960
+4,580
| +5% | +$324K | 2.54% | 5 |
|
|
2020
Q1 | $4.91M | Buy |
84,380
+760
| +0.9% | +$44.2K | 2.24% | 7 |
|
|
2019
Q4 | $5.59M | Buy |
83,620
+260
| +0.3% | +$17.4K | 2.14% | 7 |
|
|
2019
Q3 | $5.08M | Buy |
83,360
+1,440
| +2% | +$87.8K | 2.11% | 7 |
|
|
2019
Q2 | $4.43M | Buy |
81,920
+380
| +0.5% | +$20.5K | 1.87% | 9 |
|
|
2019
Q1 | $4.78M | Buy |
81,540
+8,280
| +11% | +$486K | 2.14% | 8 |
|
|
2018
Q4 | $3.79M | Buy |
73,260
+3,460
| +5% | +$179K | 1.93% | 8 |
|
|
2018
Q3 | $4.18M | Buy |
69,800
+1,880
| +3% | +$113K | 1.91% | 7 |
|
|
2018
Q2 | $3.79M | Buy |
67,920
+5,120
| +8% | +$286K | 1.93% | 9 |
|
|
2018
Q1 | $3.24M | Buy |
62,800
+1,600
| +3% | +$82.5K | 1.68% | 12 |
|
|
2017
Q4 | $3.2M | Hold |
61,200
| – | – | 1.69% | 12 |
|
|
2017
Q3 | $2.94M | Buy |
61,200
+4,100
| +7% | +$197K | 1.69% | 10 |
|
|
2017
Q2 | $2.59M | Buy |
57,100
+3,600
| +7% | +$164K | 1.6% | 13 |
|
|
2017
Q1 | $2.24M | Buy |
53,500
+1,100
| +2% | +$46.1K | 1.49% | 15 |
|
|
2016
Q4 | $2.02M | Buy |
52,400
+4,240
| +9% | +$164K | 1.39% | 17 |
|
|
2016
Q3 | $1.87M | Buy |
48,160
+1,200
| +3% | +$46.6K | 1.35% | 20 |
|
|
2016
Q2 | $1.63M | Buy |
46,960
+1,700
| +4% | +$58.8K | 1.21% | 20 |
|
|
2016
Q1 | $1.69M | Sell |
45,260
-300
| -0.7% | -$11.2K | 1.29% | 19 |
|
|
2015
Q4 | $1.73M | Sell |
45,560
-70,460
| -61% | -$2.67M | 1.37% | 19 |
|
|
2015
Q3 | $3.73M | Sell |
116,020
-2,940
| -2% | -$94.5K | 3.05% | 2 |
|
|
2015
Q2 | $3.15M | Buy |
118,960
+5,529
| +5% | +$146K | 2.41% | 6 |
|
|
2015
Q1 | $3.12M | Sell |
113,431
-361
| -0.3% | -$9.94K | 2.41% | 6 |
|
|
2014
Q4 | $3M | Buy |
+113,792
| New | +$3M | 2.35% | 6 |
|