HA
Harbor Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.4M | Hold |
155,600
| – | – | 4.49% | 5 |
|
2025
Q1 | $24.1M | Hold |
155,600
| – | – | 4.18% | 4 |
|
2024
Q4 | $29.5M | Hold |
155,600
| – | – | 4.63% | 4 |
|
2024
Q3 | $25.8M | Hold |
155,600
| – | – | 4.32% | 4 |
|
2024
Q2 | $28.3M | Hold |
155,600
| – | – | 5.2% | 4 |
|
2024
Q1 | $23.5M | Hold |
155,600
| – | – | 4.31% | 4 |
|
2023
Q4 | $21.7M | Hold |
155,600
| – | – | 4.16% | 4 |
|
2023
Q3 | $20.4M | Hold |
155,600
| – | – | 4.36% | 3 |
|
2023
Q2 | $18.6M | Hold |
155,600
| – | – | 3.96% | 4 |
|
2023
Q1 | $16.1M | Sell |
155,600
-7,000
| -4% | -$726K | 3.78% | 3 |
|
2022
Q4 | $14.3M | Hold |
162,600
| – | – | 3.58% | 3 |
|
2022
Q3 | $15.6M | Buy |
162,600
+154,470
| +1,900% | +$14.8M | 4.18% | 4 |
|
2022
Q2 | $17.7M | Buy |
8,130
+60
| +0.7% | +$131K | 4.3% | 3 |
|
2022
Q1 | $22.4M | Sell |
8,070
-250
| -3% | -$695K | 4.6% | 4 |
|
2021
Q4 | $24.1M | Buy |
8,320
+500
| +6% | +$1.45M | 4.48% | 4 |
|
2021
Q3 | $20.9M | Buy |
7,820
+250
| +3% | +$668K | 4.18% | 4 |
|
2021
Q2 | $18.5M | Buy |
7,570
+170
| +2% | +$415K | 3.66% | 5 |
|
2021
Q1 | $15.3M | Hold |
7,400
| – | – | 3.38% | 5 |
|
2020
Q4 | $13M | Hold |
7,400
| – | – | 2.9% | 6 |
|
2020
Q3 | $10.8M | Hold |
7,400
| – | – | 2.55% | 6 |
|
2020
Q2 | $10.5M | Hold |
7,400
| – | – | 2.69% | 6 |
|
2020
Q1 | $8.6M | Hold |
7,400
| – | – | 2.61% | 6 |
|
2019
Q4 | $9.91M | Hold |
7,400
| – | – | 2.69% | 6 |
|
2019
Q3 | $9.04M | Buy |
7,400
+500
| +7% | +$611K | 2.59% | 5 |
|
2019
Q2 | $7.47M | Buy |
6,900
+300
| +5% | +$325K | 2.23% | 6 |
|
2019
Q1 | $7.77M | Buy |
6,600
+900
| +16% | +$1.06M | 2.5% | 6 |
|
2018
Q4 | $5.96M | Hold |
5,700
| – | – | 2.32% | 7 |
|
2018
Q3 | $6.88M | Hold |
5,700
| – | – | 2.14% | 8 |
|
2018
Q2 | $6.44M | Hold |
5,700
| – | – | 2.07% | 8 |
|
2018
Q1 | $5.91M | Buy |
5,700
+2,900
| +104% | +$3.01M | 1.99% | 8 |
|
2017
Q4 | $2.95M | Buy |
2,800
+1,800
| +180% | +$1.9M | 1% | 11 |
|
2017
Q3 | $974K | Hold |
1,000
| – | – | 0.36% | 42 |
|
2017
Q2 | $930K | Buy |
+1,000
| New | +$930K | 0.37% | 40 |
|