Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
71,060
-318
| -0.4% | -$56K | 1.93% | 11 |
|
|
2025
Q1 | $11M | Sell |
71,378
-154
| -0.2% | -$23.8K | 1.79% | 12 |
|
|
2024
Q4 | $13.5M | Buy |
71,532
+481
| +0.7% | +$91.1K | 2.27% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
71,051
-26
| -0% | -$4.31K | 2.05% | 11 |
|
|
2024
Q2 | $12.9M | Buy |
71,077
+47
| +0.1% | +$8.56K | 2.45% | 9 |
|
|
2024
Q1 | $10.7M | Buy |
71,030
+270
| +0.4% | +$40.8K | 2.11% | 10 |
|
|
2023
Q4 | $9.88M | Sell |
70,760
-134
| -0.2% | -$18.7K | 2.15% | 9 |
|
|
2023
Q3 | $9.28M | Sell |
70,894
-564
| -0.8% | -$73.8K | 2.2% | 9 |
|
|
2023
Q2 | $8.55M | Sell |
71,458
-282
| -0.4% | -$33.8K | 2.01% | 10 |
|
|
2023
Q1 | $7.44M | Sell |
71,740
-820
| -1% | -$85.1K | 1.91% | 11 |
|
|
2022
Q4 | $6.4M | Buy |
72,560
+600
| +0.8% | +$52.9K | 1.82% | 12 |
|
|
2022
Q3 | $6.88M | Hold |
71,960
| – | – | 2.06% | 10 |
|
|
2022
Q2 | $7.84M | Buy |
71,960
+20
| +0% | +$2.18K | 2.27% | 9 |
|
|
2022
Q1 | $10M | Buy |
71,940
+60
| +0.1% | +$8.34K | 2.4% | 7 |
|
|
2021
Q4 | $10.4M | Hold |
71,880
| – | – | 2.48% | 7 |
|
|
2021
Q3 | $9.61M | Sell |
71,880
-140
| -0.2% | -$18.7K | 2.5% | 6 |
|
|
2021
Q2 | $8.79M | Sell |
72,020
-160
| -0.2% | -$19.5K | 2.3% | 8 |
|
|
2021
Q1 | $7.44M | Buy |
72,180
+280
| +0.4% | +$28.9K | 2.1% | 8 |
|
|
2020
Q4 | $6.3M | Buy |
71,900
+400
| +0.6% | +$35.1K | 1.93% | 10 |
|
|
2020
Q3 | $5.24M | Buy |
71,500
+340
| +0.5% | +$24.9K | 1.81% | 11 |
|
|
2020
Q2 | $5.05M | Sell |
71,160
-1,200
| -2% | -$85.1K | 2.03% | 9 |
|
|
2020
Q1 | $4.2M | Sell |
72,360
-80
| -0.1% | -$4.65K | 1.92% | 10 |
|
|
2019
Q4 | $4.85M | Sell |
72,440
-140
| -0.2% | -$9.38K | 1.85% | 9 |
|
|
2019
Q3 | $4.43M | Buy |
72,580
+220
| +0.3% | +$13.4K | 1.84% | 10 |
|
|
2019
Q2 | $3.92M | Buy |
72,360
+4,600
| +7% | +$249K | 1.66% | 11 |
|
|
2019
Q1 | $3.99M | Buy |
67,760
+1,020
| +2% | +$60K | 1.78% | 11 |
|
|
2018
Q4 | $3.49M | Sell |
66,740
-600
| -0.9% | -$31.3K | 1.77% | 11 |
|
|
2018
Q3 | $4.06M | Hold |
67,340
| – | – | 1.86% | 9 |
|
|
2018
Q2 | $3.8M | Buy |
67,340
+900
| +1% | +$50.8K | 1.94% | 8 |
|
|
2018
Q1 | $3.45M | Sell |
66,440
-340
| -0.5% | -$17.6K | 1.79% | 11 |
|
|
2017
Q4 | $3.52M | Hold |
66,780
| – | – | 1.85% | 10 |
|
|
2017
Q3 | $3.25M | Buy |
66,780
+1,160
| +2% | +$56.5K | 1.88% | 8 |
|
|
2017
Q2 | $3.05M | Buy |
65,620
+60
| +0.1% | +$2.79K | 1.88% | 9 |
|
|
2017
Q1 | $2.81M | Sell |
65,560
-800
| -1% | -$34.3K | 1.86% | 9 |
|
|
2016
Q4 | $2.63M | Buy |
66,360
+3,400
| +5% | +$135K | 1.81% | 11 |
|
|
2016
Q3 | $2.54M | Buy |
62,960
+600
| +1% | +$24.2K | 1.82% | 12 |
|
|
2016
Q2 | $2.2M | Hold |
62,360
| – | – | 1.64% | 14 |
|
|
2016
Q1 | $2.38M | Sell |
62,360
-300
| -0.5% | -$11.4K | 1.82% | 12 |
|
|
2015
Q4 | $2.44M | Buy |
+62,660
| New | +$2.44M | 1.93% | 11 |
|