Harbor Investment Advisory’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 | $30.3M | Buy |
172,030
+3,138
| +2% | +$553K | 2.7% | 6 |
|
|
2025
Q1 | $26.1M | Sell |
168,892
-4,069
| -2% | -$629K | 2.54% | 6 |
|
|
2024
Q4 | $32.7M | Buy |
172,961
+1,281
| +0.7% | +$242K | 3.06% | 5 |
|
|
2024
Q3 | $28.5M | Sell |
171,680
-1,201
| -0.7% | -$199K | 2.81% | 5 |
|
|
2024
Q2 | $31.5M | Buy |
172,881
+415
| +0.2% | +$75.6K | 3.29% | 5 |
|
|
2024
Q1 | $26M | Sell |
172,466
-1,086
| -0.6% | -$164K | 2.72% | 5 |
|
|
2023
Q4 | $24.2M | Sell |
173,552
-2,841
| -2% | -$397K | 2.8% | 5 |
|
|
2023
Q3 | $23.1M | Sell |
176,393
-1,139
| -0.6% | -$149K | 3.02% | 5 |
|
|
2023
Q2 | $21.3M | Sell |
177,532
-211
| -0.1% | -$25.3K | 2.96% | 4 |
|
|
2023
Q1 | $18.4M | Sell |
177,743
-21,989
| -11% | -$2.28M | 2.75% | 4 |
|
|
2022
Q4 | $17.6M | Sell |
199,732
-10,760
| -5% | -$949K | 2.75% | 5 |
|
|
2022
Q3 | $20.1M | Sell |
210,492
-3,488
| -2% | -$334K | 3.32% | 4 |
|
|
2022
Q2 | $23.3M | Buy |
213,980
+640
| +0.3% | +$69.7K | 3.74% | 4 |
|
|
2022
Q1 | $29.7M | Sell |
213,340
-3,940
| -2% | -$548K | 3.93% | 4 |
|
|
2021
Q4 | $31.5M | Sell |
217,280
-1,060
| -0.5% | -$154K | 3.98% | 4 |
|
|
2021
Q3 | $29.2M | Buy |
218,340
+200
| +0.1% | +$26.7K | 3.96% | 3 |
|
|
2021
Q2 | $26.6M | Sell |
218,140
-940
| -0.4% | -$115K | 3.61% | 3 |
|
|
2021
Q1 | $22.6M | Buy |
219,080
+1,140
| +0.5% | +$118K | 3.4% | 3 |
|
|
2020
Q4 | $19.1M | Buy |
217,940
+2,300
| +1% | +$202K | 3.06% | 4 |
|
|
2020
Q3 | $15.8M | Sell |
215,640
-12,620
| -6% | -$925K | 3.02% | 4 |
|
|
2020
Q2 | $16.2M | Buy |
228,260
+6,040
| +3% | +$428K | 3.44% | 4 |
|
|
2020
Q1 | $12.9M | Buy |
222,220
+2,180
| +1% | +$127K | 3.47% | 3 |
|
|
2019
Q4 | $14.7M | Buy |
+220,040
| New | +$14.7M | 3.39% | 3 |
|