HIA
Harbor Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
76,141
-12,915
| -15% | -$2.03M | 1.07% | 14 |
|
|
2025
Q1 | $12.6M | Sell |
89,056
-6,346
| -7% | -$896K | 1.22% | 12 |
|
|
2024
Q4 | $16.5M | Sell |
95,402
-2,434
| -2% | -$422K | 1.55% | 8 |
|
|
2024
Q3 | $14.9M | Sell |
97,836
-369
| -0.4% | -$56.3K | 1.47% | 8 |
|
|
2024
Q2 | $16.4M | Buy |
98,205
+178
| +0.2% | +$29.8K | 1.72% | 8 |
|
|
2024
Q1 | $13.6M | Sell |
98,027
-2,045
| -2% | -$284K | 1.42% | 8 |
|
|
2023
Q4 | $12.9M | Sell |
100,072
-117
| -0.1% | -$15.1K | 1.49% | 8 |
|
|
2023
Q3 | $12.1M | Buy |
100,189
+1,849
| +2% | +$223K | 1.58% | 8 |
|
|
2023
Q2 | $10.9M | Buy |
98,340
+3,578
| +4% | +$395K | 1.51% | 8 |
|
|
2023
Q1 | $9.86M | Sell |
94,762
-3,467
| -4% | -$361K | 1.47% | 8 |
|
|
2022
Q4 | $8.72M | Sell |
98,229
-2,783
| -3% | -$247K | 1.36% | 9 |
|
|
2022
Q3 | $9.71M | Buy |
101,012
+95,948
| +1,895% | +$9.23M | 1.6% | 7 |
|
|
2022
Q2 | $11.1M | Sell |
5,064
-22
| -0.4% | -$48.1K | 1.78% | 7 |
|
|
2022
Q1 | $14.2M | Sell |
5,086
-35
| -0.7% | -$97.8K | 1.88% | 7 |
|
|
2021
Q4 | $14.8M | Buy |
5,121
+1
| +0% | +$2.89K | 1.88% | 6 |
|
|
2021
Q3 | $13.6M | Buy |
5,120
+110
| +2% | +$293K | 1.85% | 5 |
|
|
2021
Q2 | $12.6M | Sell |
5,010
-9
| -0.2% | -$22.6K | 1.7% | 7 |
|
|
2021
Q1 | $10.4M | Sell |
5,019
-122
| -2% | -$252K | 1.56% | 8 |
|
|
2020
Q4 | $9.01M | Sell |
5,141
-102
| -2% | -$179K | 1.44% | 11 |
|
|
2020
Q3 | $7.71M | Sell |
5,243
-401
| -7% | -$589K | 1.47% | 12 |
|
|
2020
Q2 | $7.98M | Buy |
5,644
+11
| +0.2% | +$15.5K | 1.69% | 10 |
|
|
2020
Q1 | $6.55M | Sell |
5,633
-88
| -2% | -$102K | 1.76% | 10 |
|
|
2019
Q4 | $7.65M | Buy |
+5,721
| New | +$7.65M | 1.76% | 10 |
|