Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.27M | Buy |
16,820
+1,100
| +7% | +$149K | 0.3% | 79 |
|
|
2021
Q1 | $1.63M | Buy |
15,720
+1,160
| +8% | +$120K | 0.24% | 88 |
|
|
2020
Q4 | $1.28M | Hold |
14,560
| – | – | 0.2% | 87 |
|
|
2020
Q3 | $1.07M | Sell |
14,560
-600
| -4% | -$44.1K | 0.19% | 85 |
|
|
2020
Q2 | $1.07M | Hold |
15,160
| – | – | 0.23% | 81 |
|
|
2020
Q1 | $881K | Sell |
15,160
-2,000
| -12% | -$116K | 0.22% | 80 |
|
|
2019
Q4 | $1.15M | Sell |
17,160
-600
| -3% | -$40.1K | 0.18% | 91 |
|
|
2019
Q3 | $1.06M | Hold |
17,760
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $960K | Buy |
17,760
+3,500
| +25% | +$189K | 0.18% | 79 |
|
|
2019
Q1 | $837K | Sell |
14,260
-340
| -2% | -$20K | 0.16% | 84 |
|
|
2018
Q4 | $756K | Buy |
14,600
+5,440
| +59% | +$282K | 0.16% | 76 |
|
|
2018
Q3 | $547K | Sell |
9,160
-120
| -1% | -$7.17K | 0.11% | 73 |
|
|
2018
Q2 | $511K | Buy |
9,280
+120
| +1% | +$6.61K | 0.11% | 77 |
|
|
2018
Q1 | $473K | Hold |
9,160
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $479K | Hold |
9,160
| – | – | 0.09% | 79 |
|
|
2017
Q3 | $439K | Sell |
9,160
-1,600
| -15% | -$76.7K | 0.09% | 79 |
|
|
2017
Q2 | $489K | Buy |
10,760
+3,000
| +39% | +$136K | 0.1% | 77 |
|
|
2017
Q1 | $322K | Buy |
7,760
+1,580
| +26% | +$65.6K | 0.07% | 89 |
|
|
2016
Q4 | $238K | Buy |
6,180
+720
| +13% | +$27.7K | 0.05% | 97 |
|
|
2016
Q3 | $218K | Sell |
5,460
-5,640
| -51% | -$225K | 0.05% | 96 |
|
|
2016
Q2 | $384K | Hold |
11,100
| – | – | 0.09% | 81 |
|
|
2016
Q1 | $413K | Buy |
+11,100
| New | +$413K | 0.1% | 75 |
|