Northwest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,543
-4,290
| -74% | -$761K | 0.15% | 98 |
|
|
2025
Q1 | $911K | Sell |
5,833
-1
| -0% | -$156 | 0.37% | 56 |
|
|
2024
Q4 | $1.11M | Buy |
5,834
+1
| +0% | +$190 | 0.48% | 43 |
|
|
2024
Q3 | $975K | Sell |
5,833
-62
| -1% | -$10.4K | 0.35% | 46 |
|
|
2024
Q2 | $1.08M | Sell |
5,895
-1,178
| -17% | -$216K | 0.39% | 45 |
|
|
2024
Q1 | $1.08M | Sell |
7,073
-136
| -2% | -$20.7K | 0.34% | 47 |
|
|
2023
Q4 | $1.02M | Sell |
7,209
-296
| -4% | -$41.7K | 0.34% | 45 |
|
|
2023
Q3 | $990K | Sell |
7,505
-20
| -0.3% | -$2.64K | 0.38% | 46 |
|
|
2023
Q2 | $910K | Sell |
7,525
-180
| -2% | -$21.8K | 0.38% | 48 |
|
|
2023
Q1 | $801K | Sell |
7,705
-949
| -11% | -$98.7K | 0.39% | 50 |
|
|
2022
Q4 | $768K | Buy |
8,654
+1,370
| +19% | +$122K | 0.41% | 45 |
|
|
2022
Q3 | $700K | Sell |
7,284
-396
| -5% | -$38.1K | 0.41% | 48 |
|
|
2022
Q2 | $840K | Buy |
7,680
+140
| +2% | +$15.3K | 0.44% | 41 |
|
|
2022
Q1 | $1.05M | Sell |
7,540
-100
| -1% | -$14K | 0.5% | 40 |
|
|
2021
Q4 | $1.09M | Buy |
7,640
+3,300
| +76% | +$472K | 0.52% | 40 |
|
|
2021
Q3 | $602K | Buy |
4,340
+1,260
| +41% | +$175K | 0.31% | 46 |
|
|
2021
Q2 | $417K | Buy |
3,080
+600
| +24% | +$81.2K | 0.23% | 47 |
|
|
2021
Q1 | $257K | Buy |
+2,480
| New | +$257K | 0.19% | 52 |
|