HAM
Harber 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 | – | Sell |
-34,000
| Closed | -$5.26M | – | 39 |
|
|
2025
Q1 | $5.26M | Buy |
+34,000
| New | +$5.26M | 1.87% | 24 |
|
|
2024
Q1 | – | Sell |
-62,931
| Closed | -$8.79M | – | 39 |
|
|
2023
Q4 | $8.79M | Buy |
62,931
+2,189
| +4% | +$306K | 2.04% | 20 |
|
|
2023
Q3 | $7.95M | Sell |
60,742
-7,058
| -10% | -$924K | 2.22% | 18 |
|
|
2023
Q2 | $8.12M | Sell |
67,800
-27,756
| -29% | -$3.32M | 2.15% | 21 |
|
|
2023
Q1 | $9.91M | Buy |
+95,556
| New | +$9.91M | 2.68% | 18 |
|
|
2022
Q4 | – | Sell |
-76,500
| Closed | -$7.32M | – | 35 |
|
|
2022
Q3 | $7.32M | Buy |
+76,500
| New | +$7.32M | 2.29% | 22 |
|
|
2022
Q2 | – | Sell |
-3,495
| Closed | -$9.72M | – | 37 |
|
|
2022
Q1 | $9.72M | Buy |
3,495
+92
| +3% | +$256K | 2.49% | 22 |
|
|
2021
Q4 | $9.86M | Sell |
3,403
-1,712
| -33% | -$4.96M | 2.17% | 20 |
|
|
2021
Q3 | $13.7M | Sell |
5,115
-1,038
| -17% | -$2.78M | 3.29% | 11 |
|
|
2021
Q2 | $15M | Buy |
6,153
+374
| +6% | +$913K | 3.56% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
5,779
+2,119
| +58% | +$4.37M | 3.41% | 12 |
|
|
2020
Q4 | $6.42M | Sell |
3,660
-3,096
| -46% | -$5.43M | 1.76% | 25 |
|
|
2020
Q3 | $9.9M | Sell |
6,756
-8,111
| -55% | -$11.9M | 2.74% | 14 |
|
|
2020
Q2 | $21.1M | Sell |
14,867
-3,578
| -19% | -$5.07M | 5.46% | 5 |
|
|
2020
Q1 | $21.4M | Buy |
18,445
+5,326
| +41% | +$6.19M | 5.61% | 4 |
|
|
2019
Q4 | $17.6M | Buy |
13,119
+805
| +7% | +$1.08M | 4.14% | 7 |
|
|
2019
Q3 | $15M | Buy |
12,314
+1,570
| +15% | +$1.92M | 4.24% | 9 |
|
|
2019
Q2 | $11.6M | Sell |
10,744
-2,103
| -16% | -$2.28M | 3.25% | 14 |
|
|
2019
Q1 | $15.1M | Buy |
12,847
+1,268
| +11% | +$1.49M | 4.3% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
11,579
+1,283
| +12% | +$1.34M | 3.44% | 13 |
|
|
2018
Q3 | $12.4M | Sell |
10,296
-291
| -3% | -$351K | 3.86% | 6 |
|
|
2018
Q2 | $12M | Buy |
10,587
+2,787
| +36% | +$3.15M | 3.75% | 7 |
|
|
2018
Q1 | $8.09M | Sell |
7,800
-6,194
| -44% | -$6.42M | 2.61% | 16 |
|
|
2017
Q4 | $14.7M | Buy |
13,994
+77
| +0.6% | +$81.1K | 5.16% | 1 |
|
|
2017
Q3 | $13.6M | Buy |
13,917
+6,527
| +88% | +$6.36M | 4.98% | 4 |
|
|
2017
Q2 | $6.87M | Buy |
7,390
+459
| +7% | +$427K | 2.82% | 14 |
|
|
2017
Q1 | $5.88M | Buy |
6,931
+1,641
| +31% | +$1.39M | 2.25% | 20 |
|
|
2016
Q4 | $4.19M | Buy |
5,290
+960
| +22% | +$761K | 1.84% | 26 |
|
|
2016
Q3 | $3.48M | Buy |
4,330
+460
| +12% | +$370K | 1.76% | 25 |
|
|
2016
Q2 | $2.72M | Sell |
3,870
-2,173
| -36% | -$1.53M | 1.5% | 28 |
|
|
2016
Q1 | $4.61M | Sell |
6,043
-1,959
| -24% | -$1.49M | 2.7% | 14 |
|
|
2015
Q4 | $6.23M | Buy |
+8,002
| New | +$6.23M | 4.07% | 5 |
|