Harbour Trust & Investment Management’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 | $28.4M | Buy |
160,129
+2,309
| +1% | +$410K | 3.15% | 3 |
|
|
2025
Q1 | $24.7M | Sell |
157,820
-353
| -0.2% | -$55.1K | 2.99% | 3 |
|
|
2024
Q4 | $30.1M | Buy |
158,173
+1,063
| +0.7% | +$202K | 3.43% | 3 |
|
|
2024
Q3 | $26.3M | Buy |
157,110
+2,737
| +2% | +$458K | 2.99% | 4 |
|
|
2024
Q2 | $28.3M | Buy |
154,373
+173
| +0.1% | +$31.7K | 3.38% | 3 |
|
|
2024
Q1 | $23.5M | Buy |
154,200
+2,619
| +2% | +$399K | 2.95% | 3 |
|
|
2023
Q4 | $21.4M | Buy |
+151,581
| New | +$21.4M | 3.01% | 3 |
|