Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.7M | Sell |
175,980
-9,120
| -5% | -$1.23M | 3.14% | 6 |
|
|
2021
Q1 | $19.1M | Sell |
185,100
-6,160
| -3% | -$635K | 2.78% | 7 |
|
|
2020
Q4 | $16.8M | Buy |
191,260
+2,000
| +1% | +$175K | 2.61% | 7 |
|
|
2020
Q3 | $13.9M | Buy |
189,260
+24,080
| +15% | +$1.76M | 2.49% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
165,180
+4,060
| +3% | +$288K | 2.48% | 9 |
|
|
2020
Q1 | $9.36M | Sell |
161,120
-12,120
| -7% | -$704K | 2.32% | 9 |
|
|
2019
Q4 | $11.6M | Sell |
173,240
-6,680
| -4% | -$447K | 1.83% | 13 |
|
|
2019
Q3 | $10.7M | Buy |
179,920
+2,300
| +1% | +$137K | 1.78% | 16 |
|
|
2019
Q2 | $9.62M | Sell |
177,620
-440
| -0.2% | -$23.8K | 1.78% | 22 |
|
|
2019
Q1 | $10.5M | Sell |
178,060
-4,220
| -2% | -$248K | 1.94% | 16 |
|
|
2018
Q4 | $9.52M | Buy |
182,280
+174,620
| +2,280% | +$9.12M | 2.07% | 16 |
|
|
2018
Q3 | $462K | Buy |
7,660
+400
| +6% | +$24.1K | 0.09% | 80 |
|
|
2018
Q2 | $408K | Buy |
7,260
+40
| +0.6% | +$2.25K | 0.09% | 83 |
|
|
2018
Q1 | $374K | Hold |
7,220
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $380K | Hold |
7,220
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $352K | Sell |
7,220
-200
| -3% | -$9.75K | 0.07% | 89 |
|
|
2017
Q2 | $345K | Buy |
7,420
+1,080
| +17% | +$50.2K | 0.07% | 88 |
|
|
2017
Q1 | $269K | Buy |
+6,340
| New | +$269K | 0.05% | 95 |
|
|
2016
Q3 | – | Sell |
-6,580
| Closed | -$231K | – | 109 |
|
|
2016
Q2 | $231K | Hold |
6,580
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $251K | Buy |
+6,580
| New | +$251K | 0.06% | 90 |
|