Clear Harbor Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Clear Harbor Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.3M	Buy	123,227 +1,469	+1%	+$462K	2.45%	6
2025 Q4	$38.2M	Sell	121,758 -2,665	-2%	-$763K	2.61%	6
2025 Q3	$30.3M	Sell	124,423 -1,604	-1%	-$337K	2.14%	8
2025 Q2	$22.4M	Sell	126,027 -2,802	-2%	-$463K	1.68%	11
2025 Q1	$20.1M	Sell	128,829 -8,966	-7%	-$1.64M	1.6%	11
2024 Q4	$26.2M	Buy	137,795 +3,867	+3%	+$683K	2.12%	8
2024 Q3	$22.4M	Sell	133,928 -471	-0.4%	-$79.7K	1.84%	11
2024 Q2	$24.7M	Sell	134,399 -446	-0.3%	-$75.9K	2.15%	8
2024 Q1	$20.5M	Sell	134,845 -2,899	-2%	-$418K	1.8%	12
2023 Q4	$19.4M	Sell	137,744 -2,721	-2%	-$369K	1.86%	12
2023 Q3	$18.5M	Sell	140,465 -825	-0.6%	-$107K	1.93%	10
2023 Q2	$17.1M	Buy	141,290 +11,671	+9%	+$1.35M	1.68%	12
2023 Q1	$13.5M	Buy	129,619 +40,840	+46%	+$3.94M	1.4%	12
2022 Q4	$7.88M	Sell	88,779 -2,051	-2%	-$196K	0.99%	21
2022 Q3	$8.73M	Buy	90,830 +1,630	+2%	+$182K	1.22%	16
2022 Q2	$9.76M	Sell	89,200 -1,460	-2%	-$173K	1.3%	15
2022 Q1	$12.7M	Sell	90,660 -2,300	-2%	-$313K	1.46%	14
2021 Q4	$13.4M	Sell	92,960 -1,600	-2%	-$231K	1.47%	12
2021 Q3	$12.6M	Buy	94,560 +1,720	+2%	+$237K	1.49%	24
2021 Q2	$11.6M	Buy	92,840 +700	+0.8%	+$83.4K	1.43%	12
2021 Q1	$9.53M	Buy	92,140 +980	+1%	+$97.2K	1.25%	17
2020 Q4	$7.99M	Buy	91,160 +6,740	+8%	+$569K	1.15%	17
2020 Q3	$6.2M	Sell	84,420 -1,440	-2%	-$110K	1.06%	17
2020 Q2	$6.07M	Sell	85,860 -5,940	-6%	-$401K	1.15%	17
2020 Q1	$5.34M	Sell	91,800 -1,200	-1%	-$81.4K	1.24%	17
2019 Q4	$6.22M	Sell	93,000 -4,120	-4%	-$266K	1.08%	18
2019 Q3	$5.92M	Buy	97,120 +10,160	+12%	+$601K	1.16%	17
2019 Q2	$4.7M	Sell	86,960 -10,720	-11%	-$618K	0.95%	25
2019 Q1	$5.73M	Buy	97,680 +2,440	+3%	+$137K	1.16%	18
2018 Q4	$4.93M	Sell	95,240 -40,820	-30%	-$2.18M	1.14%	20
2018 Q3	$7.45M	Buy	136,060 +43,560	+47%	+$2.61M	1.5%	14
2018 Q2	$5.16M	Buy	92,500 +1,040	+1%	+$56.2K	0.96%	27
2018 Q1	$4.72M	Buy	91,460 +2,820	+3%	+$156K	0.92%	27
2017 Q4	$4.64M	Buy	88,640 +680	+0.8%	+$34.6K	0.87%	30
2017 Q3	$4.22M	Buy	87,960 +5,060	+6%	+$236K	0.84%	34
2017 Q2	$3.91M	Buy	82,900 +1,440	+2%	+$65.9K	0.75%	34
2017 Q1	$3.38M	Buy	81,460 +1,580	+2%	+$64.8K	0.68%	38
2016 Q4	$3.08M	Buy	79,880 +10,400	+15%	+$405K	0.65%	40
2016 Q3	$2.7M	Buy	69,480 +20	+0%	+$759	0.59%	46
2016 Q2	$2.4M	Buy	69,460 +6,260	+10%	+$225K	0.52%	46
2016 Q1	$2.35M	Buy	+63,200	New	+$2.26M	0.52%	46
2015 Q4	–	Sell	-114,380	Closed	-$3.57M	–	284
2015 Q3	$3.57M	Sell	114,380 -5,500	-5%	-$169K	0.82%	32
2015 Q2	$3.18M	Buy	119,880 +4,163	+4%	+$112K	0.62%	36
2015 Q1	$3.18M	Buy	115,717 +19,413	+20%	+$520K	0.61%	42
2014 Q4	$2.54M	Buy	96,304 +78,355	+437%	+$2.1M	0.52%	46
2014 Q3	$527K	Buy	17,949 +1,604	+10%	+$46.4K	0.12%	120
2014 Q2	$477K	Buy	16,345 +44	+0.3%	+$1.19K	0.1%	133
2014 Q1	$452K	Sell	16,301 -80	-0.5%	-$2.33K	0.11%	140
2013 Q4	$457K	Sell	16,381 -602	-4%	-$15.2K	0.11%	122
2013 Q3	$371K	Buy	16,983 +1,606	+10%	+$35.5K	0.1%	124
2013 Q2	$337K	Buy	+15,377	New	+$325K	0.1%	125