Flagship Harbor Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
58,204
+1,676
| +3% | +$295K | 0.49% | 39 |
|
|
2025
Q1 | $8.74M | Buy |
56,528
+1,000
| +2% | +$155K | 0.46% | 48 |
|
|
2024
Q4 | $10.5M | Buy |
55,528
+6,468
| +13% | +$1.22M | 0.55% | 36 |
|
|
2024
Q3 | $8.14M | Buy |
+49,060
| New | +$8.14M | 0.45% | 47 |
|
|
2024
Q1 | $7.69M | Sell |
50,927
-1,838
| -3% | -$277K | 0.49% | 42 |
|
|
2023
Q4 | $7.37M | Buy |
52,765
+7,431
| +16% | +$1.04M | 0.54% | 36 |
|
|
2023
Q3 | $5.93M | Buy |
45,334
+1,051
| +2% | +$138K | 0.49% | 44 |
|
|
2023
Q2 | $5.3M | Buy |
44,283
+917
| +2% | +$110K | 0.44% | 51 |
|
|
2023
Q1 | $4.5M | Buy |
43,366
+3,891
| +10% | +$404K | 0.42% | 60 |
|
|
2022
Q4 | $3.48M | Sell |
39,475
-613
| -2% | -$54.1K | 0.36% | 70 |
|
|
2022
Q3 | $3.83M | Buy |
40,088
+988
| +3% | +$94.5K | 0.44% | 52 |
|
|
2022
Q2 | $4.26M | Buy |
39,100
+1,660
| +4% | +$181K | 0.48% | 45 |
|
|
2022
Q1 | $5.21M | Buy |
37,440
+2,200
| +6% | +$306K | 0.5% | 39 |
|
|
2021
Q4 | $5.11M | Buy |
35,240
+980
| +3% | +$142K | 0.48% | 45 |
|
|
2021
Q3 | $4.18M | Hold |
34,260
| – | – | 0.45% | 49 |
|
|
2021
Q2 | $4.18M | Sell |
34,260
-80
| -0.2% | -$9.77K | 0.45% | 49 |
|
|
2021
Q1 | $3.54M | Buy |
34,340
+3,020
| +10% | +$311K | 0.4% | 59 |
|
|
2020
Q4 | $2.75M | Buy |
31,320
+140
| +0.4% | +$12.3K | 0.34% | 71 |
|
|
2020
Q3 | $2.28M | Sell |
31,180
-20
| -0.1% | -$1.47K | 0.31% | 65 |
|
|
2020
Q2 | $2.21M | Buy |
31,200
+2,940
| +10% | +$208K | 0.32% | 62 |
|
|
2020
Q1 | $1.64M | Sell |
28,260
-880
| -3% | -$51.1K | 0.33% | 64 |
|
|
2019
Q4 | $1.95M | Buy |
29,140
+40
| +0.1% | +$2.68K | 0.34% | 65 |
|
|
2019
Q3 | $1.78M | Sell |
29,100
-680
| -2% | -$41.5K | 0.35% | 65 |
|
|
2019
Q2 | $1.61M | Sell |
29,780
-280
| -0.9% | -$15.2K | 0.33% | 69 |
|
|
2019
Q1 | $1.77M | Buy |
30,060
+220
| +0.7% | +$12.9K | 0.36% | 65 |
|
|
2018
Q4 | $1.56M | Sell |
29,840
-1,140
| -4% | -$59.6K | 0.38% | 63 |
|
|
2018
Q3 | $1.87M | Buy |
30,980
+340
| +1% | +$20.5K | 0.35% | 67 |
|
|
2018
Q2 | $1.73M | Buy |
30,640
+2,660
| +10% | +$150K | 0.35% | 67 |
|
|
2018
Q1 | $1.41M | Sell |
27,980
-300
| -1% | -$15.1K | 0.42% | 70 |
|
|
2017
Q4 | $1.56M | Buy |
28,280
+2,960
| +12% | +$164K | 0.45% | 62 |
|
|
2017
Q3 | $1.26M | Buy |
25,320
+1,200
| +5% | +$59.8K | 0.41% | 72 |
|
|
2017
Q2 | $1.17M | Buy |
24,120
+1,780
| +8% | +$86K | 0.4% | 73 |
|
|
2017
Q1 | $949K | Buy |
22,340
+8,240
| +58% | +$350K | 0.36% | 74 |
|
|
2016
Q4 | $570K | Buy |
+14,100
| New | +$570K | 0.25% | 118 |
|