Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.53M | Sell |
20,900
-1,580
| -7% | -$116K | 0.71% | 48 |
|
|
2020
Q2 | $1.59M | Sell |
22,480
-2,940
| -12% | -$208K | 0.67% | 53 |
|
|
2020
Q1 | $1.48M | Sell |
25,420
-2,220
| -8% | -$129K | 0.75% | 47 |
|
|
2019
Q4 | $1.85M | Sell |
27,640
-320
| -1% | -$21.4K | 0.76% | 44 |
|
|
2019
Q3 | $1.71M | Sell |
27,960
-500
| -2% | -$30.5K | 0.75% | 43 |
|
|
2019
Q2 | $1.54M | Buy |
28,460
+1,300
| +5% | +$70.4K | 0.69% | 47 |
|
|
2019
Q1 | $1.6M | Buy |
27,160
+4,660
| +21% | +$274K | 0.73% | 44 |
|
|
2018
Q4 | $1.18M | Buy |
22,500
+2,500
| +13% | +$131K | 0.62% | 52 |
|
|
2018
Q3 | $1.21M | Sell |
20,000
-2,660
| -12% | -$161K | 0.58% | 61 |
|
|
2018
Q2 | $1.28M | Buy |
22,660
+220
| +1% | +$12.4K | 0.64% | 52 |
|
|
2018
Q1 | $1.16M | Buy |
22,440
+9,040
| +67% | +$469K | 0.59% | 54 |
|
|
2017
Q4 | $747K | Sell |
13,400
-140
| -1% | -$7.8K | 0.66% | 51 |
|
|
2017
Q3 | $671K | Sell |
13,540
-380
| -3% | -$18.8K | 0.65% | 55 |
|
|
2017
Q2 | $661K | Buy |
13,920
+500
| +4% | +$23.7K | 0.6% | 55 |
|
|
2017
Q1 | $570K | Buy |
+13,420
| New | +$570K | 0.53% | 61 |
|