Bay Harbor Wealth 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 | $24.7K | Buy |
139
+44
| +46% | +$7.81K | 0.01% | 123 |
|
|
2025
Q1 | $14.8K | Buy |
+95
| New | +$14.8K | ﹤0.01% | 119 |
|
|
2021
Q1 | – | Sell |
-740
| Closed | -$65K | – | 300 |
|
|
2020
Q4 | $65K | Hold |
740
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $54K | Buy |
740
+60
| +9% | +$4.38K | 0.03% | 152 |
|
|
2020
Q2 | $48K | Sell |
680
-60
| -8% | -$4.24K | 0.03% | 152 |
|
|
2020
Q1 | $43K | Sell |
740
-20
| -3% | -$1.16K | 0.03% | 141 |
|
|
2019
Q4 | $51K | Hold |
760
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $46K | Buy |
760
+20
| +3% | +$1.21K | 0.03% | 155 |
|
|
2019
Q2 | $40K | Buy |
740
+20
| +3% | +$1.08K | 0.02% | 179 |
|
|
2019
Q1 | $42K | Hold |
720
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $37K | Buy |
+720
| New | +$37K | 0.03% | 173 |
|