Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.41M | Sell |
19,200
-1,660
| -8% | -$122K | 0.66% | 52 |
|
|
2020
Q2 | $1.47M | Sell |
20,860
-840
| -4% | -$59.4K | 0.62% | 59 |
|
|
2020
Q1 | $1.26M | Buy |
21,700
+3,940
| +22% | +$229K | 0.64% | 57 |
|
|
2019
Q4 | $1.19M | Buy |
17,760
+120
| +0.7% | +$8.02K | 0.49% | 68 |
|
|
2019
Q3 | $1.08M | Sell |
17,640
-40
| -0.2% | -$2.44K | 0.47% | 68 |
|
|
2019
Q2 | $956K | Sell |
17,680
-1,040
| -6% | -$56.2K | 0.43% | 69 |
|
|
2019
Q1 | $1.1M | Sell |
18,720
-840
| -4% | -$49.3K | 0.5% | 62 |
|
|
2018
Q4 | $1.01M | Sell |
19,560
-1,900
| -9% | -$98.4K | 0.53% | 59 |
|
|
2018
Q3 | $1.28M | Buy |
21,460
+920
| +4% | +$54.9K | 0.61% | 54 |
|
|
2018
Q2 | $1.15M | Sell |
20,540
-40
| -0.2% | -$2.23K | 0.57% | 56 |
|
|
2018
Q1 | $1.06M | Buy |
20,580
+6,560
| +47% | +$338K | 0.54% | 59 |
|
|
2017
Q4 | $776K | Sell |
14,020
-20
| -0.1% | -$1.11K | 0.69% | 50 |
|
|
2017
Q3 | $685K | Sell |
14,040
-460
| -3% | -$22.4K | 0.67% | 53 |
|
|
2017
Q2 | $673K | Buy |
14,500
+100
| +0.7% | +$4.64K | 0.61% | 52 |
|
|
2017
Q1 | $599K | Buy |
+14,400
| New | +$599K | 0.56% | 57 |
|