Clear Harbor Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.4M | Sell |
117,312
-5,915
| -5% | -$2.11M | 2.56% | 6 |
|
|
2026
Q1 | $35.3M | Buy |
123,227
+1,469
| +1% | +$462K | 2.44% | 6 |
|
|
2025
Q4 | $38.2M | Sell |
121,758
-2,665
| -2% | -$763K | 2.58% | 6 |
|
|
2025
Q3 | $30.3M | Sell |
124,423
-1,604
| -1% | -$337K | 2.1% | 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 | 1.59% | 11 |
|
|
2024
Q4 | $26.2M | Buy |
137,795
+3,867
| +3% | +$683K | 2.09% | 8 |
|
|
2024
Q3 | $22.4M | Sell |
133,928
-471
| -0.4% | -$79.7K | 1.82% | 11 |
|
|
2024
Q2 | $24.7M | Sell |
134,399
-446
| -0.3% | -$75.9K | 2.12% | 8 |
|
|
2024
Q1 | $20.5M | Sell |
134,845
-2,899
| -2% | -$418K | 1.79% | 12 |
|
|
2023
Q4 | $19.4M | Sell |
137,744
-2,721
| -2% | -$369K | 1.78% | 12 |
|
|
2023
Q3 | $18.5M | Sell |
140,465
-825
| -0.6% | -$107K | 1.92% | 10 |
|
|
2023
Q2 | $17.1M | Buy |
141,290
+11,671
| +9% | +$1.35M | 1.67% | 12 |
|
|
2023
Q1 | $13.5M | Buy |
129,619
+40,840
| +46% | +$3.94M | 1.39% | 12 |
|
|
2022
Q4 | $7.88M | Sell |
88,779
-2,051
| -2% | -$196K | 0.98% | 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 | 1.44% | 14 |
|
|
2021
Q4 | $13.4M | Sell |
92,960
-1,600
| -2% | -$231K | 1.46% | 12 |
|
|
2021
Q3 | $12.6M | Buy |
94,560
+1,720
| +2% | +$237K | 0.23% | 24 |
|
|
2021
Q2 | $11.6M | Buy |
92,840
+700
| +0.8% | +$83.4K | 1.41% | 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 | 1.13% | 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 | – | 283 |
|
|
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 |
|
Other funds holding GOOG
Clear Harbor Asset Management's GOOG Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.8% in Q2 2026, selling an estimated $2.11M and leaving 117,312 shares worth $41.4M. The position accounts for 2.56% of the portfolio, ranked #6.
Clear Harbor Asset Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Clear Harbor Asset Management held 117,312 shares of Alphabet (Google) Class C worth $41.4M as of Q2 2026.
- Clear Harbor Asset Management sold 5,915 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.11M.
- Alphabet (Google) Class C made up 2.56% of Clear Harbor Asset Management's portfolio in Q2 2026, its #6 holding.
- Clear Harbor Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.