Flagship Harbor Advisors’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
$21.9M Buy
61,850
+53
+0.1% +$18.9K 0.84% 18
2026
Q1
$17.7M Buy
61,797
+2,284
+4% +$718K 0.78% 21
2025
Q4
$18.7M Sell
59,513
-27,983
-32% -$8.02M 0.88% 18
2025
Q3
$21.3M Sell
87,496
-729
-0.8% -$153K 0.93% 15
2025
Q2
$15.7M Sell
88,225
-2,610
-3% -$431K 0.74% 18
2025
Q1
$14.2M Buy
90,835
+14
+0% +$2.56K 0.75% 26
2024
Q4
$17.3M Buy
90,821
+2,654
+3% +$468K 0.91% 21
2024
Q3
$14.7M Sell
88,167
-778
-0.9% -$132K 0.81% 23
2024
Q2
$16.3M Buy
88,945
+1,346
+2% +$229K 0.98% 23
2024
Q1
$13.3M Buy
87,599
+4,861
+6% +$702K 0.86% 22
2023
Q4
$11.7M Buy
82,738
+6,486
+9% +$880K 0.85% 21
2023
Q3
$10.1M Sell
76,252
-654
-0.9% -$85K 0.84% 21
2023
Q2
$9.3M Sell
76,906
-5,634
-7% -$652K 0.77% 25
2023
Q1
$8.58M Buy
82,540
+7,642
+10% +$738K 0.81% 21
2022
Q4
$6.65M Buy
74,898
+1,272
+2% +$121K 0.68% 25
2022
Q3
$7.08M Buy
73,626
+1,146
+2% +$128K 0.82% 19
2022
Q2
$7.93M Buy
72,480
+5,900
+9% +$697K 0.89% 15
2022
Q1
$9.3M Buy
66,580
+2,960
+5% +$402K 0.9% 17
2021
Q4
$9.21M Buy
63,620
+3,120
+5% +$451K 0.87% 17
2021
Q3
$7.58M Hold
60,500
0.81% 18
2021
Q2
$7.58M Buy
60,500
+260
+0.4% +$31K 0.81% 18
2021
Q1
$6.23M Buy
60,240
+3,140
+5% +$312K 0.71% 22
2020
Q4
$5M Buy
57,100
+2,460
+5% +$208K 0.62% 28
2020
Q3
$4.01M Buy
54,640
+2,180
+4% +$166K 0.54% 37
2020
Q2
$3.71M Buy
52,460
+4,080
+8% +$275K 0.54% 36
2020
Q1
$2.81M Buy
48,380
+2,020
+4% +$137K 0.56% 32
2019
Q4
$3.1M Sell
46,360
-1,680
-3% -$108K 0.54% 34
2019
Q3
$2.93M Sell
48,040
-4,640
-9% -$275K 0.57% 32
2019
Q2
$2.85M Sell
52,680
-60
-0.1% -$3.46K 0.59% 33
2019
Q1
$3.09M Buy
52,740
+5,160
+11% +$290K 0.64% 27
2018
Q4
$2.46M Buy
47,580
+1,420
+3% +$76K 0.6% 34
2018
Q3
$2.76M Sell
46,160
-5,020
-10% -$301K 0.51% 39
2018
Q2
$2.85M Buy
51,180
+4,760
+10% +$257K 0.57% 38
2018
Q1
$2.32M Buy
46,420
+7,580
+20% +$418K 0.69% 36
2017
Q4
$2.14M Buy
38,840
+1,740
+5% +$88.6K 0.61% 37
2017
Q3
$1.84M Buy
37,100
+3,180
+9% +$148K 0.6% 42
2017
Q2
$1.6M Buy
33,920
+1,120
+3% +$51.3K 0.56% 48
2017
Q1
$1.34M Buy
32,800
+6,380
+24% +$262K 0.51% 54
2016
Q4
$1.05M Buy
+26,420
New +$1.03M 0.45% 64

Other funds holding GOOG

Flagship Harbor Advisors's GOOG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.09% in Q2 2026, buying an estimated $18.9K and bringing the position to 61,850 shares worth $21.9M. The position accounts for 0.84% of the portfolio, ranked #18.

Flagship Harbor Advisors first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Flagship Harbor Advisors held 61,850 shares of Alphabet (Google) Class C worth $21.9M as of Q2 2026.
  • Flagship Harbor Advisors bought 53 Alphabet (Google) Class C shares in Q2 2026, an estimated $18.9K.
  • Alphabet (Google) Class C made up 0.84% of Flagship Harbor Advisors's portfolio in Q2 2026, its #18 holding.
  • Flagship Harbor Advisors first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.