Harbour Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
46,826
+235
| +0.5% | +$42.2K | 1.77% | 9 |
|
|
2025
Q1 | $7.11M | Sell |
46,591
-811
| -2% | -$124K | 1.76% | 9 |
|
|
2024
Q4 | $9.15M | Buy |
47,402
+75
| +0.2% | +$14.5K | 2.04% | 8 |
|
|
2024
Q3 | $7.72M | Buy |
47,327
+137
| +0.3% | +$22.3K | 1.78% | 9 |
|
|
2024
Q2 | $8.71M | Buy |
47,190
+71
| +0.2% | +$13.1K | 2.07% | 8 |
|
|
2024
Q1 | $7.34M | Buy |
47,119
+61
| +0.1% | +$9.51K | 1.82% | 10 |
|
|
2023
Q4 | $6.61M | Buy |
47,058
+157
| +0.3% | +$22K | 1.81% | 11 |
|
|
2023
Q3 | $6.18M | Buy |
46,901
+445
| +1% | +$58.7K | 1.85% | 10 |
|
|
2023
Q2 | $5.6M | Buy |
46,456
+130
| +0.3% | +$15.7K | 1.65% | 12 |
|
|
2023
Q1 | $4.82M | Buy |
46,326
+2,180
| +5% | +$227K | 1.46% | 17 |
|
|
2022
Q4 | $3.96M | Sell |
44,146
-4,909
| -10% | -$440K | 1.33% | 20 |
|
|
2022
Q3 | $4.84M | Sell |
49,055
-585
| -1% | -$57.7K | 1.68% | 11 |
|
|
2022
Q2 | $5.43M | Buy |
49,640
+380
| +0.8% | +$41.6K | 1.77% | 12 |
|
|
2022
Q1 | $6.88M | Sell |
49,260
-120
| -0.2% | -$16.8K | 1.88% | 6 |
|
|
2021
Q4 | $7.14M | Buy |
49,380
+140
| +0.3% | +$20.3K | 1.76% | 8 |
|
|
2021
Q3 | $6.56M | Sell |
49,240
-360
| -0.7% | -$48K | 1.73% | 7 |
|
|
2021
Q2 | $6.22M | Buy |
49,600
+60
| +0.1% | +$7.52K | 1.67% | 10 |
|
|
2021
Q1 | $5.12M | Buy |
+49,540
| New | +$5.12M | 1.51% | 14 |
|
|
2020
Q4 | – | Sell |
-49,020
| Closed | -$3.6M | – | 119 |
|
|
2020
Q3 | $3.6M | Hold |
49,020
| – | – | 1.32% | 17 |
|
|
2020
Q2 | $3.47M | Hold |
49,020
| – | – | 1.4% | 18 |
|
|
2020
Q1 | $2.85M | Hold |
49,020
| – | – | 1.45% | 18 |
|
|
2019
Q4 | $3.28M | Sell |
49,020
-80
| -0.2% | -$5.35K | 1.26% | 18 |
|
|
2019
Q3 | $2.99M | Sell |
49,100
-660
| -1% | -$40.2K | 1.27% | 18 |
|
|
2019
Q2 | $2.69M | Buy |
49,760
+980
| +2% | +$53K | 1.15% | 20 |
|
|
2019
Q1 | $2.86M | Sell |
48,780
-140
| -0.3% | -$8.21K | 1.26% | 19 |
|
|
2018
Q4 | $2.53M | Sell |
48,920
-17,960
| -27% | -$930K | 1.26% | 20 |
|
|
2018
Q3 | $4M | Buy |
66,880
+17,180
| +35% | +$1.03M | 1.61% | 9 |
|
|
2018
Q2 | $2.8M | Sell |
49,700
-280
| -0.6% | -$15.8K | 1.2% | 17 |
|
|
2018
Q1 | $2.58M | Buy |
49,980
+140
| +0.3% | +$7.22K | 1.1% | 20 |
|
|
2017
Q4 | $2.61M | Buy |
49,840
+660
| +1% | +$34.5K | 1.08% | 19 |
|
|
2017
Q3 | $2.36M | Buy |
49,180
+5,300
| +12% | +$254K | 1.03% | 21 |
|
|
2017
Q2 | $1.99M | Sell |
43,880
-1,900
| -4% | -$86.3K | 0.99% | 20 |
|
|
2017
Q1 | $1.9M | Buy |
45,780
+300
| +0.7% | +$12.4K | 0.87% | 20 |
|
|
2016
Q4 | $1.76M | Buy |
45,480
+13,540
| +42% | +$522K | 1.26% | 11 |
|
|
2016
Q3 | $1.24M | Buy |
31,940
+160
| +0.5% | +$6.22K | 0.78% | 28 |
|
|
2016
Q2 | $1.1M | Sell |
31,780
-80
| -0.3% | -$2.77K | 0.62% | 37 |
|
|
2016
Q1 | $1.19M | Sell |
31,860
-580
| -2% | -$21.6K | 0.68% | 37 |
|
|
2015
Q4 | $1.23M | Buy |
32,440
+200
| +0.6% | +$7.59K | 0.67% | 37 |
|
|
2015
Q3 | $981K | Buy |
32,240
+1,740
| +6% | +$52.9K | 0.69% | 42 |
|
|
2015
Q2 | $794K | Buy |
30,500
+4,850
| +19% | +$126K | 0.5% | 69 |
|
|
2015
Q1 | $701K | Buy |
25,650
+5,675
| +28% | +$155K | 0.49% | 75 |
|
|
2014
Q4 | $524K | Buy |
19,975
+101
| +0.5% | +$2.65K | 0.38% | 98 |
|
|
2014
Q3 | $572K | Buy |
19,874
+401
| +2% | +$11.5K | 0.47% | 84 |
|
|
2014
Q2 | $559K | Buy |
+19,473
| New | +$559K | 0.44% | 92 |
|
|
2014
Q1 | – | Sell |
-11,724
| Closed | -$327K | – | 182 |
|
|
2013
Q4 | $327K | Buy |
11,724
+1,968
| +20% | +$54.9K | 0.29% | 119 |
|
|
2013
Q3 | $213K | Hold |
9,756
| – | – | 0.23% | 154 |
|
|
2013
Q2 | $214K | Buy |
+9,756
| New | +$214K | 0.27% | 141 |
|