Clear Harbor Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Buy |
90,448
+2,727
| +3% | +$857K | 1.8% | 12 |
|
|
2025
Q4 | $27.5M | Buy |
87,721
+507
| +0.6% | +$145K | 1.88% | 11 |
|
|
2025
Q3 | $21.2M | Sell |
87,214
-1,741
| -2% | -$365K | 1.5% | 14 |
|
|
2025
Q2 | $15.7M | Sell |
88,955
-1,287
| -1% | -$211K | 1.18% | 17 |
|
|
2025
Q1 | $14M | Sell |
90,242
-2,286
| -2% | -$415K | 1.11% | 16 |
|
|
2024
Q4 | $17.5M | Buy |
92,528
+3,293
| +4% | +$576K | 1.41% | 14 |
|
|
2024
Q3 | $14.8M | Sell |
89,235
-1,981
| -2% | -$332K | 1.22% | 17 |
|
|
2024
Q2 | $16.6M | Sell |
91,216
-1,000
| -1% | -$169K | 1.45% | 14 |
|
|
2024
Q1 | $13.9M | Buy |
92,216
+54
| +0.1% | +$7.72K | 1.22% | 17 |
|
|
2023
Q4 | $12.9M | Sell |
92,162
-12,362
| -12% | -$1.66M | 1.23% | 18 |
|
|
2023
Q3 | $13.7M | Sell |
104,524
-4,605
| -4% | -$596K | 1.43% | 15 |
|
|
2023
Q2 | $13.1M | Buy |
109,129
+8,165
| +8% | +$940K | 1.28% | 14 |
|
|
2023
Q1 | $10.5M | Buy |
100,964
+53,999
| +115% | +$5.18M | 1.09% | 19 |
|
|
2022
Q4 | $4.14M | Sell |
46,965
-95
| -0.2% | -$9.03K | 0.52% | 39 |
|
|
2022
Q3 | $4.5M | Sell |
47,060
-200
| -0.4% | -$22.2K | 0.63% | 30 |
|
|
2022
Q2 | $5.15M | Buy |
47,260
+100
| +0.2% | +$11.8K | 0.69% | 27 |
|
|
2022
Q1 | $6.56M | Sell |
47,160
-640
| -1% | -$86.9K | 0.75% | 26 |
|
|
2021
Q4 | $6.92M | Sell |
47,800
-1,220
| -2% | -$176K | 0.76% | 27 |
|
|
2021
Q3 | $6.55M | Buy |
49,020
+320
| +0.7% | +$43.5K | 0.78% | 43 |
|
|
2021
Q2 | $5.95M | Sell |
48,700
-40
| -0.1% | -$4.67K | 0.73% | 28 |
|
|
2021
Q1 | $5.03M | Sell |
48,740
-940
| -2% | -$92.8K | 0.66% | 28 |
|
|
2020
Q4 | $4.35M | Sell |
49,680
-540
| -1% | -$45.4K | 0.63% | 29 |
|
|
2020
Q3 | $3.68M | Sell |
50,220
-780
| -2% | -$59.4K | 0.63% | 31 |
|
|
2020
Q2 | $3.62M | Buy |
51,000
+1,740
| +4% | +$117K | 0.68% | 29 |
|
|
2020
Q1 | $2.86M | Sell |
49,260
-7,180
| -13% | -$487K | 0.67% | 34 |
|
|
2019
Q4 | $3.78M | Sell |
56,440
-2,000
| -3% | -$129K | 0.66% | 38 |
|
|
2019
Q3 | $3.57M | Buy |
58,440
+6,860
| +13% | +$406K | 0.7% | 37 |
|
|
2019
Q2 | $2.79M | Sell |
51,580
-7,080
| -12% | -$410K | 0.56% | 48 |
|
|
2019
Q1 | $3.45M | Buy |
58,660
+100
| +0.2% | +$5.65K | 0.7% | 40 |
|
|
2018
Q4 | $3.06M | Buy |
58,560
+1,620
| +3% | +$87.5K | 0.7% | 39 |
|
|
2018
Q3 | $3.14M | Hold |
56,940
| – | – | 0.63% | 42 |
|
|
2018
Q2 | $3.21M | Buy |
56,940
+300
| +0.5% | +$16.3K | 0.6% | 45 |
|
|
2018
Q1 | $2.94M | Sell |
56,640
-400
| -0.7% | -$22.2K | 0.57% | 47 |
|
|
2017
Q4 | $3M | Sell |
57,040
-980
| -2% | -$50.6K | 0.57% | 47 |
|
|
2017
Q3 | $2.83M | Buy |
58,020
+80
| +0.1% | +$3.79K | 0.56% | 48 |
|
|
2017
Q2 | $2.8M | Sell |
57,940
-400
| -0.7% | -$18.7K | 0.54% | 50 |
|
|
2017
Q1 | $2.47M | Buy |
58,340
+680
| +1% | +$28.6K | 0.5% | 49 |
|
|
2016
Q4 | $2.29M | Buy |
57,660
+1,800
| +3% | +$72K | 0.48% | 52 |
|
|
2016
Q3 | $2.25M | Sell |
55,860
-2,500
| -4% | -$97.8K | 0.49% | 53 |
|
|
2016
Q2 | $2.05M | Buy |
58,360
+460
| +0.8% | +$16.9K | 0.45% | 53 |
|
|
2016
Q1 | $2.21M | Buy |
+57,900
| New | +$2.13M | 0.49% | 50 |
|
Other funds holding GOOGL
VCM
VPM
