CHAM
Clear Harbor Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
126,027
-2,802
| -2% | -$497K | 1.68% | 11 |
|
|
2025
Q1 | $20.1M | Sell |
128,829
-8,966
| -7% | -$1.4M | 1.59% | 11 |
|
|
2024
Q4 | $26.2M | Buy |
137,795
+3,867
| +3% | +$736K | 2.09% | 8 |
|
|
2024
Q3 | $22.4M | Sell |
133,928
-471
| -0.4% | -$78.7K | 1.82% | 11 |
|
|
2024
Q2 | $24.7M | Sell |
134,399
-446
| -0.3% | -$81.8K | 2.12% | 8 |
|
|
2024
Q1 | $20.5M | Sell |
134,845
-2,899
| -2% | -$441K | 1.79% | 12 |
|
|
2023
Q4 | $19.4M | Sell |
137,744
-2,721
| -2% | -$383K | 1.78% | 11 |
|
|
2023
Q3 | $18.5M | Sell |
140,465
-825
| -0.6% | -$109K | 1.92% | 10 |
|
|
2023
Q2 | $17.1M | Buy |
141,290
+11,671
| +9% | +$1.41M | 1.67% | 12 |
|
|
2023
Q1 | $13.5M | Buy |
129,619
+40,840
| +46% | +$4.25M | 1.39% | 12 |
|
|
2022
Q4 | $7.88M | Sell |
88,779
-2,051
| -2% | -$182K | 0.98% | 21 |
|
|
2022
Q3 | $8.73M | Buy |
90,830
+86,370
| +1,937% | +$8.3M | 1.22% | 16 |
|
|
2022
Q2 | $9.76M | Sell |
4,460
-73
| -2% | -$160K | 1.3% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
4,533
-115
| -2% | -$321K | 1.44% | 14 |
|
|
2021
Q4 | $13.4M | Sell |
4,648
-80
| -2% | -$231K | 1.46% | 12 |
|
|
2021
Q3 | $12.6M | Buy |
4,728
+86
| +2% | +$229K | 0.23% | 11 |
|
|
2021
Q2 | $11.6M | Buy |
4,642
+35
| +0.8% | +$87.7K | 1.41% | 12 |
|
|
2021
Q1 | $9.53M | Buy |
4,607
+49
| +1% | +$101K | 1.25% | 17 |
|
|
2020
Q4 | $7.99M | Buy |
4,558
+337
| +8% | +$590K | 1.15% | 17 |
|
|
2020
Q3 | $6.2M | Sell |
4,221
-72
| -2% | -$106K | 1.06% | 17 |
|
|
2020
Q2 | $6.07M | Sell |
4,293
-297
| -6% | -$420K | 1.15% | 17 |
|
|
2020
Q1 | $5.34M | Sell |
4,590
-60
| -1% | -$69.8K | 1.24% | 17 |
|
|
2019
Q4 | $6.22M | Sell |
4,650
-206
| -4% | -$275K | 1.08% | 18 |
|
|
2019
Q3 | $5.92M | Buy |
4,856
+508
| +12% | +$619K | 1.16% | 17 |
|
|
2019
Q2 | $4.7M | Sell |
4,348
-536
| -11% | -$579K | 0.95% | 25 |
|
|
2019
Q1 | $5.73M | Buy |
4,884
+122
| +3% | +$143K | 1.16% | 18 |
|
|
2018
Q4 | $4.93M | Sell |
4,762
-2,041
| -30% | -$2.11M | 1.13% | 20 |
|
|
2018
Q3 | $7.45M | Buy |
6,803
+2,178
| +47% | +$2.39M | 1.5% | 14 |
|
|
2018
Q2 | $5.16M | Buy |
4,625
+52
| +1% | +$58K | 0.96% | 27 |
|
|
2018
Q1 | $4.72M | Buy |
4,573
+141
| +3% | +$145K | 0.92% | 27 |
|
|
2017
Q4 | $4.64M | Buy |
4,432
+34
| +0.8% | +$35.6K | 0.87% | 30 |
|
|
2017
Q3 | $4.22M | Buy |
4,398
+253
| +6% | +$243K | 0.84% | 34 |
|
|
2017
Q2 | $3.91M | Buy |
4,145
+72
| +2% | +$68K | 0.75% | 34 |
|
|
2017
Q1 | $3.38M | Buy |
4,073
+79
| +2% | +$65.5K | 0.68% | 38 |
|
|
2016
Q4 | $3.08M | Buy |
3,994
+520
| +15% | +$401K | 0.65% | 40 |
|
|
2016
Q3 | $2.7M | Buy |
3,474
+1
| +0% | +$777 | 0.59% | 46 |
|
|
2016
Q2 | $2.4M | Buy |
3,473
+313
| +10% | +$217K | 0.52% | 46 |
|
|
2016
Q1 | $2.35M | Buy |
+3,160
| New | +$2.35M | 0.52% | 46 |
|
|
2015
Q4 | – | Sell |
-5,719
| Closed | -$3.57M | – | 273 |
|
|
2015
Q3 | $3.57M | Sell |
5,719
-275
| -5% | -$172K | 0.82% | 32 |
|
|
2015
Q2 | $3.18M | Buy |
5,994
+224
| +4% | +$119K | 0.62% | 36 |
|
|
2015
Q1 | $3.18M | Buy |
5,770
+968
| +20% | +$534K | 0.61% | 42 |
|
|
2014
Q4 | $2.54M | Buy |
4,802
+3,907
| +437% | +$2.07M | 0.52% | 46 |
|
|
2014
Q3 | $527K | Buy |
895
+80
| +10% | +$47.1K | 0.12% | 120 |
|
|
2014
Q2 | $477K | Buy |
815
+409
| +101% | +$239K | 0.1% | 133 |
|
|
2014
Q1 | $452K | Sell |
406
-2
| -0.5% | -$2.23K | 0.11% | 140 |
|
|
2013
Q4 | $457K | Sell |
408
-15
| -4% | -$16.8K | 0.11% | 122 |
|
|
2013
Q3 | $371K | Buy |
423
+40
| +10% | +$35.1K | 0.1% | 124 |
|
|
2013
Q2 | $337K | Buy |
+383
| New | +$337K | 0.1% | 125 |
|