Northwest Capital Management’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 | $118K | Sell |
667
-713
| -52% | -$126K | 0.06% | 122 |
|
|
2025
Q1 | $213K | Hold |
1,380
| – | – | 0.09% | 112 |
|
|
2024
Q4 | $261K | Sell |
1,380
-180
| -12% | -$34.1K | 0.11% | 87 |
|
|
2024
Q3 | $259K | Hold |
1,560
| – | – | 0.09% | 91 |
|
|
2024
Q2 | $284K | Sell |
1,560
-420
| -21% | -$76.5K | 0.1% | 84 |
|
|
2024
Q1 | $299K | Buy |
1,980
+125
| +7% | +$18.9K | 0.1% | 94 |
|
|
2023
Q4 | $259K | Buy |
1,855
+33
| +2% | +$4.61K | 0.09% | 97 |
|
|
2023
Q3 | $238K | Hold |
1,822
| – | – | 0.09% | 96 |
|
|
2023
Q2 | $218K | Buy |
+1,822
| New | +$218K | 0.09% | 98 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$207K | – | 90 |
|
|
2022
Q2 | $207K | Sell |
1,900
-100
| -5% | -$10.9K | 0.11% | 86 |
|
|
2022
Q1 | $278K | Buy |
2,000
+540
| +37% | +$75.1K | 0.13% | 77 |
|
|
2021
Q4 | $209K | Buy |
+1,460
| New | +$209K | 0.1% | 92 |
|