HFA
Harbert Fund 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 | – | Sell |
-20,000
| Closed | -$3.12M | – | 30 |
|
|
2025
Q1 | $3.12M | Sell |
20,000
-250
| -1% | -$39.1K | 3.54% | 6 |
|
|
2024
Q4 | $3.86M | Sell |
20,250
-12,250
| -38% | -$2.33M | 2% | 8 |
|
|
2024
Q3 | $5.43M | Buy |
32,500
+17,500
| +117% | +$2.93M | 3.21% | 5 |
|
|
2024
Q2 | $2.75M | Buy |
15,000
+1,500
| +11% | +$275K | 1.96% | 13 |
|
|
2024
Q1 | $2.06M | Buy |
13,500
+3,500
| +35% | +$533K | 1.41% | 19 |
|
|
2023
Q4 | $1.41M | Sell |
10,000
-32,500
| -76% | -$4.58M | 0.97% | 25 |
|
|
2023
Q3 | $5.6M | Buy |
42,500
+22,500
| +113% | +$2.97M | 4% | 8 |
|
|
2023
Q2 | $2.42M | Sell |
20,000
-3,000
| -13% | -$363K | 1.36% | 27 |
|
|
2023
Q1 | $2.39M | Buy |
23,000
+8,000
| +53% | +$832K | 1.58% | 29 |
|
|
2022
Q4 | $1.33M | Sell |
15,000
-1,250
| -8% | -$111K | 1.07% | 34 |
|
|
2022
Q3 | $1.56M | Buy |
16,250
+15,797
| +3,487% | +$1.52M | 0.83% | 30 |
|
|
2022
Q2 | $991K | Buy |
+453
| New | +$991K | 0.48% | 30 |
|