Bay Harbor Wealth 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 | $283K | Buy |
1,607
+285
| +22% | +$50.2K | 0.08% | 50 |
|
|
2025
Q1 | $204K | Sell |
1,322
-1
| -0.1% | -$155 | 0.06% | 50 |
|
|
2024
Q4 | $250K | Sell |
1,323
-3
| -0.2% | -$568 | 0.08% | 47 |
|
|
2024
Q3 | $220K | Sell |
1,326
-62
| -4% | -$10.3K | 0.07% | 48 |
|
|
2024
Q2 | $253K | Sell |
1,388
-35
| -2% | -$6.38K | 0.09% | 45 |
|
|
2024
Q1 | $215K | Sell |
1,423
-10
| -0.7% | -$1.51K | 0.08% | 47 |
|
|
2023
Q4 | $200K | Buy |
1,433
+25
| +2% | +$3.49K | 0.08% | 48 |
|
|
2023
Q3 | $184K | Buy |
1,408
+30
| +2% | +$3.93K | 0.08% | 45 |
|
|
2023
Q2 | $165K | Sell |
1,378
-228
| -14% | -$27.3K | 0.07% | 46 |
|
|
2023
Q1 | $167K | Buy |
1,606
+296
| +23% | +$30.7K | 0.07% | 42 |
|
|
2022
Q4 | $116K | Buy |
1,310
+76
| +6% | +$6.73K | 0.05% | 44 |
|
|
2022
Q3 | $118K | Sell |
1,234
-26
| -2% | -$2.49K | 0.06% | 46 |
|
|
2022
Q2 | $137K | Buy |
1,260
+80
| +7% | +$8.7K | 0.06% | 45 |
|
|
2022
Q1 | $164K | Sell |
1,180
-80
| -6% | -$11.1K | 0.07% | 42 |
|
|
2021
Q4 | $175K | Buy |
1,260
+80
| +7% | +$11.1K | 0.07% | 42 |
|
|
2021
Q3 | $158K | Hold |
1,180
| – | – | 0.07% | 46 |
|
|
2021
Q2 | $144K | Buy |
1,180
+40
| +4% | +$4.88K | 0.06% | 58 |
|
|
2021
Q1 | $118K | Sell |
1,140
-820
| -42% | -$84.9K | 0.05% | 68 |
|
|
2020
Q4 | $172K | Sell |
1,960
-220
| -10% | -$19.3K | 0.08% | 78 |
|
|
2020
Q3 | $160K | Buy |
2,180
+360
| +20% | +$26.4K | 0.08% | 91 |
|
|
2020
Q2 | $129K | Buy |
1,820
+200
| +12% | +$14.2K | 0.07% | 109 |
|
|
2020
Q1 | $94K | Sell |
1,620
-320
| -16% | -$18.6K | 0.06% | 109 |
|
|
2019
Q4 | $130K | Hold |
1,940
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $117K | Sell |
1,940
-60
| -3% | -$3.62K | 0.07% | 110 |
|
|
2019
Q2 | $108K | Buy |
2,000
+60
| +3% | +$3.24K | 0.07% | 117 |
|
|
2019
Q1 | $114K | Buy |
1,940
+60
| +3% | +$3.53K | 0.08% | 112 |
|
|
2018
Q4 | $98K | Buy |
+1,880
| New | +$98K | 0.08% | 116 |
|