Northstar Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$23.7M	Sell	175,980 -9,120	-5%	-$1.07M	3.14%	6
2021 Q1	$19.1M	Sell	185,100 -6,160	-3%	-$608K	2.78%	7
2020 Q4	$16.8M	Buy	191,260 +2,000	+1%	+$168K	2.61%	7
2020 Q3	$13.9M	Buy	189,260 +24,080	+15%	+$1.83M	2.49%	11
2020 Q2	$11.7M	Buy	165,180 +4,060	+3%	+$274K	2.48%	9
2020 Q1	$9.36M	Sell	161,120 -12,120	-7%	-$821K	2.32%	9
2019 Q4	$11.6M	Sell	173,240 -6,680	-4%	-$431K	1.83%	13
2019 Q3	$10.7M	Buy	179,920 +2,300	+1%	+$136K	1.78%	16
2019 Q2	$9.62M	Sell	177,620 -440	-0.2%	-$25.5K	1.78%	22
2019 Q1	$10.5M	Sell	178,060 -4,220	-2%	-$238K	1.94%	16
2018 Q4	$9.52M	Buy	182,280 +174,620	+2,280%	+$9.44M	2.07%	16
2018 Q3	$462K	Buy	7,660 +400	+6%	+$24.2K	0.09%	80
2018 Q2	$408K	Buy	7,260 +40	+0.6%	+$2.18K	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%	-$9.49K	0.07%	89
2017 Q2	$345K	Buy	7,420 +1,080	+17%	+$50.5K	0.07%	88
2017 Q1	$269K	Buy	+6,340	New	+$267K	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	+$242K	0.06%	90