Harfst & Associates’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 | $223K | Buy |
+1,255
| New | +$223K | 0.05% | 94 |
|
2025
Q1 | – | Sell |
-1,295
| Closed | -$247K | – | 119 |
|
2024
Q4 | $247K | Sell |
1,295
-225
| -15% | -$42.8K | 0.05% | 84 |
|
2024
Q3 | $254K | Hold |
1,520
| – | – | 0.06% | 90 |
|
2024
Q2 | $279K | Hold |
1,520
| – | – | 0.07% | 94 |
|
2024
Q1 | $231K | Hold |
1,520
| – | – | 0.06% | 101 |
|
2023
Q4 | $214K | Hold |
1,520
| – | – | 0.06% | 87 |
|
2023
Q3 | $200K | Buy |
+1,520
| New | +$200K | 0.06% | 90 |
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$215K | – | 113 |
|
2022
Q1 | $215K | Buy |
1,540
+20
| +1% | +$2.79K | 0.05% | 114 |
|
2021
Q4 | $219K | Hold |
1,520
| – | – | 0.06% | 118 |
|
2021
Q3 | $202K | Buy |
+1,520
| New | +$202K | 0.06% | 125 |
|
2017
Q3 | – | Sell |
-2,740
| Closed | -$124K | – | 129 |
|
2017
Q2 | $124K | Hold |
2,740
| – | – | 0.05% | 116 |
|
2017
Q1 | $113K | Buy |
+2,740
| New | +$113K | 0.05% | 108 |
|
2016
Q1 | – | Sell |
-4,220
| Closed | -$160K | – | 131 |
|
2015
Q4 | $160K | Buy |
+4,220
| New | +$160K | 0.07% | 107 |
|
2015
Q3 | – | Sell |
-6,740
| Closed | -$178K | – | 300 |
|
2015
Q2 | $178K | Buy |
+6,740
| New | +$178K | 0.1% | 80 |
|