CHAM
Clear Harbor Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
88,955
-1,287
| -1% | -$227K | 1.18% | 17 |
|
|
2025
Q1 | $14M | Sell |
90,242
-2,286
| -2% | -$354K | 1.1% | 16 |
|
|
2024
Q4 | $17.5M | Buy |
92,528
+3,293
| +4% | +$623K | 1.4% | 14 |
|
|
2024
Q3 | $14.8M | Sell |
89,235
-1,981
| -2% | -$329K | 1.2% | 17 |
|
|
2024
Q2 | $16.6M | Sell |
91,216
-1,000
| -1% | -$182K | 1.43% | 14 |
|
|
2024
Q1 | $13.9M | Buy |
92,216
+54
| +0.1% | +$8.15K | 1.22% | 17 |
|
|
2023
Q4 | $12.9M | Sell |
92,162
-12,362
| -12% | -$1.73M | 1.18% | 17 |
|
|
2023
Q3 | $13.7M | Sell |
104,524
-4,605
| -4% | -$603K | 1.42% | 15 |
|
|
2023
Q2 | $13.1M | Buy |
109,129
+8,165
| +8% | +$977K | 1.28% | 14 |
|
|
2023
Q1 | $10.5M | Buy |
100,964
+53,999
| +115% | +$5.6M | 1.08% | 19 |
|
|
2022
Q4 | $4.14M | Sell |
46,965
-95
| -0.2% | -$8.38K | 0.52% | 39 |
|
|
2022
Q3 | $4.5M | Buy |
47,060
+44,697
| +1,892% | +$4.27M | 0.63% | 30 |
|
|
2022
Q2 | $5.15M | Buy |
2,363
+5
| +0.2% | +$10.9K | 0.69% | 27 |
|
|
2022
Q1 | $6.56M | Sell |
2,358
-32
| -1% | -$89K | 0.75% | 26 |
|
|
2021
Q4 | $6.92M | Sell |
2,390
-61
| -2% | -$177K | 0.75% | 27 |
|
|
2021
Q3 | $6.55M | Buy |
2,451
+16
| +0.7% | +$42.8K | 0.12% | 30 |
|
|
2021
Q2 | $5.95M | Sell |
2,435
-2
| -0.1% | -$4.88K | 0.72% | 28 |
|
|
2021
Q1 | $5.03M | Sell |
2,437
-47
| -2% | -$96.9K | 0.66% | 28 |
|
|
2020
Q4 | $4.35M | Sell |
2,484
-27
| -1% | -$47.3K | 0.63% | 29 |
|
|
2020
Q3 | $3.68M | Sell |
2,511
-39
| -2% | -$57.2K | 0.63% | 31 |
|
|
2020
Q2 | $3.62M | Buy |
2,550
+87
| +4% | +$123K | 0.68% | 29 |
|
|
2020
Q1 | $2.86M | Sell |
2,463
-359
| -13% | -$417K | 0.67% | 34 |
|
|
2019
Q4 | $3.78M | Sell |
2,822
-100
| -3% | -$134K | 0.65% | 38 |
|
|
2019
Q3 | $3.57M | Buy |
2,922
+343
| +13% | +$419K | 0.7% | 37 |
|
|
2019
Q2 | $2.79M | Sell |
2,579
-354
| -12% | -$383K | 0.56% | 48 |
|
|
2019
Q1 | $3.45M | Buy |
2,933
+5
| +0.2% | +$5.89K | 0.7% | 40 |
|
|
2018
Q4 | $3.06M | Buy |
2,928
+81
| +3% | +$84.7K | 0.7% | 39 |
|
|
2018
Q3 | $3.14M | Hold |
2,847
| – | – | 0.63% | 42 |
|
|
2018
Q2 | $3.22M | Buy |
2,847
+15
| +0.5% | +$16.9K | 0.6% | 45 |
|
|
2018
Q1 | $2.94M | Sell |
2,832
-20
| -0.7% | -$20.7K | 0.57% | 47 |
|
|
2017
Q4 | $3M | Sell |
2,852
-49
| -2% | -$51.6K | 0.57% | 47 |
|
|
2017
Q3 | $2.83M | Buy |
2,901
+4
| +0.1% | +$3.9K | 0.56% | 48 |
|
|
2017
Q2 | $2.8M | Sell |
2,897
-20
| -0.7% | -$19.4K | 0.54% | 50 |
|
|
2017
Q1 | $2.47M | Buy |
2,917
+34
| +1% | +$28.8K | 0.5% | 49 |
|
|
2016
Q4 | $2.29M | Buy |
2,883
+90
| +3% | +$71.3K | 0.48% | 52 |
|
|
2016
Q3 | $2.25M | Sell |
2,793
-125
| -4% | -$101K | 0.49% | 53 |
|
|
2016
Q2 | $2.05M | Buy |
2,918
+23
| +0.8% | +$16.2K | 0.45% | 53 |
|
|
2016
Q1 | $2.21M | Buy |
+2,895
| New | +$2.21M | 0.49% | 50 |
|