Harbor Advisory Corp’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 | $12.4M | Buy |
70,120
+752
| +1% | +$133K | 3.94% | 5 |
|
|
2025
Q1 | $10.7M | Buy |
69,368
+572
| +0.8% | +$88.5K | 3.6% | 7 |
|
|
2024
Q4 | $13M | Sell |
68,796
-517
| -0.7% | -$97.9K | 4.28% | 2 |
|
|
2024
Q3 | $11.5M | Sell |
69,313
-922
| -1% | -$153K | 3.75% | 5 |
|
|
2024
Q2 | $12.8M | Sell |
70,235
-4,319
| -6% | -$787K | 4.42% | 2 |
|
|
2024
Q1 | $11.3M | Sell |
74,554
-2,105
| -3% | -$318K | 3.83% | 4 |
|
|
2023
Q4 | $10.7M | Sell |
76,659
-835
| -1% | -$117K | 3.83% | 4 |
|
|
2023
Q3 | $10.1M | Sell |
77,494
-3,720
| -5% | -$487K | 3.68% | 3 |
|
|
2023
Q2 | $9.72M | Buy |
81,214
+335
| +0.4% | +$40.1K | 3.43% | 6 |
|
|
2023
Q1 | $8.39M | Sell |
80,879
-260
| -0.3% | -$27K | 3.2% | 9 |
|
|
2022
Q4 | $7.16M | Sell |
81,139
-1,562
| -2% | -$138K | 2.92% | 9 |
|
|
2022
Q3 | $7.91M | Sell |
82,701
-179
| -0.2% | -$17.1K | 3.64% | 6 |
|
|
2022
Q2 | $9.03M | Buy |
82,880
+120
| +0.1% | +$13.1K | 3.96% | 5 |
|
|
2022
Q1 | $11.5M | Sell |
82,760
-1,240
| -1% | -$172K | 4.62% | 2 |
|
|
2021
Q4 | $12.2M | Sell |
84,000
-820
| -1% | -$119K | 4.94% | 1 |
|
|
2021
Q3 | $11.3M | Sell |
84,820
-1,140
| -1% | -$152K | 4.92% | 1 |
|
|
2021
Q2 | $10.5M | Sell |
85,960
-1,300
| -1% | -$159K | 4.73% | 4 |
|
|
2021
Q1 | $9M | Buy |
87,260
+5,180
| +6% | +$534K | 3.58% | 5 |
|
|
2020
Q4 | $7.19M | Buy |
82,080
+19,780
| +32% | +$1.73M | 3.81% | 5 |
|
|
2020
Q3 | $4.57M | Sell |
62,300
-3,780
| -6% | -$277K | 4.48% | 8 |
|
|
2020
Q2 | $4.69M | Sell |
66,080
-1,980
| -3% | -$140K | 4.75% | 7 |
|
|
2020
Q1 | $3.95M | Buy |
68,060
+1,420
| +2% | +$82.5K | 4.24% | 7 |
|
|
2019
Q4 | $4.46M | Sell |
66,640
-760
| -1% | -$50.9K | 3.71% | 9 |
|
|
2019
Q3 | $4.12M | Sell |
67,400
-20
| -0% | -$1.22K | 3.59% | 11 |
|
|
2019
Q2 | $3.65M | Sell |
67,420
-560
| -0.8% | -$30.3K | 3.22% | 15 |
|
|
2019
Q1 | $4M | Buy |
67,980
+4,740
| +7% | +$279K | 3.58% | 10 |
|
|
2018
Q4 | $3.3M | Sell |
63,240
-520
| -0.8% | -$27.2K | 3.27% | 9 |
|
|
2018
Q3 | $3.85M | Sell |
63,760
-400
| -0.6% | -$24.1K | 3.33% | 12 |
|
|
2018
Q2 | $3.62M | Sell |
64,160
-140
| -0.2% | -$7.9K | 3.25% | 12 |
|
|
2018
Q1 | $3.33M | Buy |
64,300
+620
| +1% | +$32.1K | 3.05% | 13 |
|
|
2017
Q4 | $3.35M | Buy |
+63,680
| New | +$3.35M | 3.21% | 13 |
|