TNA
True North Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,749
| Closed | -$4.6M | – | 244 |
|
|
2025
Q1 | $4.6M | Buy |
+29,749
| New | +$4.6M | 0.82% | 24 |
|
|
2024
Q4 | – | Sell |
-30,326
| Closed | -$5.03M | – | 209 |
|
|
2024
Q3 | $5.03M | Sell |
30,326
-467
| -2% | -$77.5K | 1.32% | 10 |
|
|
2024
Q2 | $5.61M | Sell |
30,793
-432
| -1% | -$78.7K | 1.5% | 7 |
|
|
2024
Q1 | $4.71M | Sell |
31,225
-3,849
| -11% | -$581K | 1.3% | 10 |
|
|
2023
Q4 | $4.9M | Sell |
35,074
-1,195
| -3% | -$167K | 1.26% | 13 |
|
|
2023
Q3 | $4.75M | Buy |
36,269
+1,129
| +3% | +$148K | 1.46% | 8 |
|
|
2023
Q2 | $4.21M | Buy |
35,140
+1,280
| +4% | +$153K | 1.19% | 11 |
|
|
2023
Q1 | $3.51M | Sell |
33,860
-2,880
| -8% | -$299K | 1.03% | 14 |
|
|
2022
Q4 | $3.24M | Buy |
+36,740
| New | +$3.24M | 1.11% | 21 |
|