Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
32,406
+538
| +2% | +$94.8K | 1% | 24 |
|
|
2025
Q1 | $4.93M | Sell |
31,868
-782
| -2% | -$121K | 0.91% | 27 |
|
|
2024
Q4 | $6.18M | Sell |
32,650
-4,225
| -11% | -$800K | 1.14% | 15 |
|
|
2024
Q3 | $6.12M | Sell |
36,875
-5,681
| -13% | -$942K | 1.04% | 23 |
|
|
2024
Q2 | $7.75M | Sell |
42,556
-5,482
| -11% | -$999K | 1.32% | 18 |
|
|
2024
Q1 | $7.25M | Buy |
48,038
+2,342
| +5% | +$353K | 1.14% | 22 |
|
|
2023
Q4 | $6.38M | Buy |
45,696
+1,167
| +3% | +$163K | 1.16% | 24 |
|
|
2023
Q3 | $5.83M | Sell |
44,529
-5,271
| -11% | -$690K | 1.12% | 22 |
|
|
2023
Q2 | $5.96M | Sell |
49,800
-2,795
| -5% | -$335K | 1.08% | 25 |
|
|
2023
Q1 | $5.46M | Buy |
52,595
+3,187
| +6% | +$331K | 1.05% | 23 |
|
|
2022
Q4 | $4.36M | Buy |
49,408
+11,584
| +31% | +$1.02M | 0.88% | 39 |
|
|
2022
Q3 | $3.62M | Buy |
37,824
+404
| +1% | +$38.6K | 0.84% | 37 |
|
|
2022
Q2 | $4.08M | Buy |
37,420
+1,220
| +3% | +$133K | 0.92% | 32 |
|
|
2022
Q1 | $5.03M | Buy |
36,200
+28,260
| +356% | +$3.93M | 0.97% | 28 |
|
|
2021
Q4 | $1.15M | Sell |
7,940
-1,500
| -16% | -$217K | 0.23% | 87 |
|
|
2021
Q3 | $1.26M | Buy |
9,440
+1,500
| +19% | +$201K | 0.29% | 85 |
|
|
2021
Q2 | $969K | Hold |
7,940
| – | – | 0.22% | 100 |
|
|
2021
Q1 | $819K | Buy |
7,940
+1,820
| +30% | +$188K | 0.19% | 112 |
|
|
2020
Q4 | $537K | Buy |
6,120
+60
| +1% | +$5.27K | 0.14% | 133 |
|
|
2020
Q3 | $444K | Sell |
6,060
-340
| -5% | -$24.9K | 0.11% | 147 |
|
|
2020
Q2 | $454K | Buy |
6,400
+2,260
| +55% | +$160K | 0.12% | 145 |
|
|
2020
Q1 | $241K | Sell |
4,140
-360
| -8% | -$21K | 0.12% | 111 |
|
|
2019
Q4 | $301K | Hold |
4,500
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $275K | Buy |
4,500
+60
| +1% | +$3.67K | 0.11% | 119 |
|
|
2019
Q2 | $240K | Buy |
4,440
+280
| +7% | +$15.1K | 0.1% | 125 |
|
|
2019
Q1 | $245K | Hold |
4,160
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $217K | Buy |
4,160
+260
| +7% | +$13.6K | 0.1% | 122 |
|
|
2018
Q3 | $235K | Buy |
+3,900
| New | +$235K | 0.1% | 135 |
|