FHA
Flagship Harbor Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
88,225
-2,610
| -3% | -$463K | 0.74% | 18 |
|
|
2025
Q1 | $14.2M | Buy |
90,835
+14
| +0% | +$2.19K | 0.75% | 26 |
|
|
2024
Q4 | $17.3M | Buy |
90,821
+2,654
| +3% | +$505K | 0.91% | 21 |
|
|
2024
Q3 | $14.7M | Buy |
+88,167
| New | +$14.7M | 0.81% | 23 |
|
|
2024
Q1 | $13.3M | Buy |
87,599
+4,861
| +6% | +$740K | 0.86% | 22 |
|
|
2023
Q4 | $11.7M | Buy |
82,738
+6,486
| +9% | +$914K | 0.85% | 21 |
|
|
2023
Q3 | $10.1M | Sell |
76,252
-654
| -0.9% | -$86.2K | 0.84% | 21 |
|
|
2023
Q2 | $9.3M | Sell |
76,906
-5,634
| -7% | -$682K | 0.77% | 25 |
|
|
2023
Q1 | $8.58M | Buy |
82,540
+7,642
| +10% | +$795K | 0.81% | 21 |
|
|
2022
Q4 | $6.65M | Buy |
74,898
+1,272
| +2% | +$113K | 0.68% | 25 |
|
|
2022
Q3 | $7.08M | Buy |
73,626
+70,002
| +1,932% | +$6.73M | 0.82% | 19 |
|
|
2022
Q2 | $7.93M | Buy |
3,624
+295
| +9% | +$645K | 0.89% | 15 |
|
|
2022
Q1 | $9.3M | Buy |
3,329
+148
| +5% | +$413K | 0.9% | 17 |
|
|
2021
Q4 | $9.21M | Buy |
3,181
+156
| +5% | +$451K | 0.87% | 17 |
|
|
2021
Q3 | $7.58M | Hold |
3,025
| – | – | 0.81% | 18 |
|
|
2021
Q2 | $7.58M | Buy |
3,025
+13
| +0.4% | +$32.6K | 0.81% | 18 |
|
|
2021
Q1 | $6.23M | Buy |
3,012
+157
| +5% | +$325K | 0.71% | 22 |
|
|
2020
Q4 | $5M | Buy |
2,855
+123
| +5% | +$215K | 0.62% | 28 |
|
|
2020
Q3 | $4.01M | Buy |
2,732
+109
| +4% | +$160K | 0.54% | 37 |
|
|
2020
Q2 | $3.71M | Buy |
2,623
+204
| +8% | +$288K | 0.54% | 36 |
|
|
2020
Q1 | $2.81M | Buy |
2,419
+101
| +4% | +$117K | 0.56% | 32 |
|
|
2019
Q4 | $3.1M | Sell |
2,318
-84
| -3% | -$112K | 0.54% | 34 |
|
|
2019
Q3 | $2.93M | Sell |
2,402
-232
| -9% | -$283K | 0.57% | 32 |
|
|
2019
Q2 | $2.85M | Sell |
2,634
-3
| -0.1% | -$3.24K | 0.59% | 33 |
|
|
2019
Q1 | $3.09M | Buy |
2,637
+258
| +11% | +$303K | 0.64% | 27 |
|
|
2018
Q4 | $2.46M | Buy |
2,379
+71
| +3% | +$73.5K | 0.6% | 34 |
|
|
2018
Q3 | $2.76M | Sell |
2,308
-251
| -10% | -$300K | 0.51% | 39 |
|
|
2018
Q2 | $2.85M | Buy |
2,559
+238
| +10% | +$265K | 0.57% | 38 |
|
|
2018
Q1 | $2.32M | Buy |
2,321
+379
| +20% | +$379K | 0.69% | 36 |
|
|
2017
Q4 | $2.14M | Buy |
1,942
+87
| +5% | +$95.8K | 0.61% | 37 |
|
|
2017
Q3 | $1.84M | Buy |
1,855
+159
| +9% | +$158K | 0.6% | 42 |
|
|
2017
Q2 | $1.6M | Buy |
1,696
+56
| +3% | +$52.8K | 0.56% | 48 |
|
|
2017
Q1 | $1.34M | Buy |
1,640
+319
| +24% | +$261K | 0.51% | 54 |
|
|
2016
Q4 | $1.05M | Buy |
+1,321
| New | +$1.05M | 0.45% | 64 |
|