Harber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,000
| Closed | -$5.26M | – | 39 |
|
|
2025
Q1 | $5.26M | Buy |
+34,000
| New | +$6.17M | 1.87% | 24 |
|
|
2024
Q1 | – | Sell |
-62,931
| Closed | -$8.79M | – | 39 |
|
|
2023
Q4 | $8.79M | Buy |
62,931
+2,189
| +4% | +$294K | 2.04% | 20 |
|
|
2023
Q3 | $7.95M | Sell |
60,742
-7,058
| -10% | -$913K | 2.22% | 18 |
|
|
2023
Q2 | $8.12M | Sell |
67,800
-27,756
| -29% | -$3.19M | 2.15% | 21 |
|
|
2023
Q1 | $9.91M | Buy |
+95,556
| New | +$9.17M | 2.68% | 18 |
|
|
2022
Q4 | – | Sell |
-76,500
| Closed | -$7.32M | – | 35 |
|
|
2022
Q3 | $7.32M | Buy |
+76,500
| New | +$8.48M | 2.29% | 22 |
|
|
2022
Q2 | – | Sell |
-69,900
| Closed | -$9.72M | – | 37 |
|
|
2022
Q1 | $9.72M | Buy |
69,900
+1,840
| +3% | +$250K | 2.49% | 22 |
|
|
2021
Q4 | $9.86M | Sell |
68,060
-34,240
| -33% | -$4.93M | 2.17% | 20 |
|
|
2021
Q3 | $13.7M | Sell |
102,300
-20,760
| -17% | -$2.82M | 3.29% | 11 |
|
|
2021
Q2 | $15M | Buy |
123,060
+7,480
| +6% | +$874K | 3.56% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
115,580
+42,380
| +58% | +$4.18M | 3.41% | 12 |
|
|
2020
Q4 | $6.42M | Sell |
73,200
-61,920
| -46% | -$5.21M | 1.78% | 25 |
|
|
2020
Q3 | $9.9M | Sell |
135,120
-162,220
| -55% | -$12.4M | 2.78% | 14 |
|
|
2020
Q2 | $21.1M | Sell |
297,340
-71,560
| -19% | -$4.82M | 5.53% | 5 |
|
|
2020
Q1 | $21.4M | Buy |
368,900
+106,520
| +41% | +$7.22M | 5.67% | 4 |
|
|
2019
Q4 | $17.6M | Buy |
262,380
+16,100
| +7% | +$1.04M | 4.19% | 7 |
|
|
2019
Q3 | $15M | Buy |
246,280
+31,400
| +15% | +$1.86M | 4.28% | 9 |
|
|
2019
Q2 | $11.6M | Sell |
214,880
-42,060
| -16% | -$2.43M | 3.27% | 14 |
|
|
2019
Q1 | $15.1M | Buy |
256,940
+25,360
| +11% | +$1.43M | 4.3% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
231,580
+25,660
| +12% | +$1.39M | 3.45% | 13 |
|
|
2018
Q3 | $12.4M | Sell |
205,920
-5,820
| -3% | -$352K | 3.9% | 6 |
|
|
2018
Q2 | $12M | Buy |
211,740
+55,740
| +36% | +$3.03M | 3.79% | 7 |
|
|
2018
Q1 | $8.09M | Sell |
156,000
-123,880
| -44% | -$6.87M | 2.69% | 16 |
|
|
2017
Q4 | $14.7M | Buy |
279,880
+1,540
| +0.6% | +$79.5K | 5.33% | 1 |
|
|
2017
Q3 | $13.6M | Buy |
278,340
+130,540
| +88% | +$6.19M | 5.07% | 4 |
|
|
2017
Q2 | $6.87M | Buy |
147,800
+9,180
| +7% | +$429K | 2.87% | 14 |
|
|
2017
Q1 | $5.88M | Buy |
138,620
+32,820
| +31% | +$1.38M | 2.25% | 20 |
|
|
2016
Q4 | $4.19M | Buy |
105,800
+19,200
| +22% | +$768K | 1.84% | 26 |
|
|
2016
Q3 | $3.48M | Buy |
86,600
+9,200
| +12% | +$360K | 1.76% | 25 |
|
|
2016
Q2 | $2.72M | Sell |
77,400
-43,460
| -36% | -$1.6M | 1.5% | 28 |
|
|
2016
Q1 | $4.61M | Sell |
120,860
-39,180
| -24% | -$1.44M | 2.7% | 14 |
|
|
2015
Q4 | $6.23M | Buy |
+160,040
| New | +$5.92M | 4.08% | 5 |
|
Other funds holding GOOGL
