TNA
True North Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,822
| Closed | -$6.07M | – | 243 |
|
|
2025
Q1 | $6.07M | Buy |
+38,822
| New | +$6.07M | 1.08% | 13 |
|
|
2024
Q4 | – | Sell |
-39,062
| Closed | -$6.53M | – | 208 |
|
|
2024
Q3 | $6.53M | Sell |
39,062
-567
| -1% | -$94.8K | 1.71% | 5 |
|
|
2024
Q2 | $7.27M | Buy |
39,629
+45
| +0.1% | +$8.25K | 1.94% | 5 |
|
|
2024
Q1 | $6.03M | Sell |
39,584
-16,354
| -29% | -$2.49M | 1.66% | 5 |
|
|
2023
Q4 | $7.88M | Buy |
55,938
+1,065
| +2% | +$150K | 2.02% | 7 |
|
|
2023
Q3 | $7.24M | Sell |
54,873
-9,861
| -15% | -$1.3M | 2.23% | 5 |
|
|
2023
Q2 | $7.83M | Buy |
64,734
+4,880
| +8% | +$590K | 2.22% | 5 |
|
|
2023
Q1 | $6.22M | Buy |
59,854
+5,512
| +10% | +$573K | 1.83% | 7 |
|
|
2022
Q4 | $4.82M | Buy |
+54,342
| New | +$4.82M | 1.64% | 10 |
|