Harrell Investment Partners’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 | $2.6M | Buy |
14,646
+9,013
| +160% | +$1.6M | 0.66% | 47 |
|
|
2025
Q1 | $880K | Sell |
5,633
-26
| -0.5% | -$4.06K | 0.26% | 61 |
|
|
2024
Q4 | $1.08M | Buy |
5,659
+53
| +0.9% | +$10.1K | 0.3% | 63 |
|
|
2024
Q3 | $937K | Sell |
5,606
-284
| -5% | -$47.5K | 0.27% | 64 |
|
|
2024
Q2 | $1.08M | Buy |
5,890
+39
| +0.7% | +$7.15K | 0.31% | 65 |
|
|
2024
Q1 | $891K | Sell |
5,851
-755
| -11% | -$115K | 0.26% | 66 |
|
|
2023
Q4 | $931K | Sell |
6,606
-1
| -0% | -$141 | 0.29% | 64 |
|
|
2023
Q3 | $893K | Buy |
6,607
+170
| +3% | +$23K | 0.3% | 66 |
|
|
2023
Q2 | $779K | Buy |
6,437
+157
| +3% | +$19K | 0.26% | 63 |
|
|
2023
Q1 | $598K | Hold |
6,280
| – | – | 0.21% | 67 |
|
|
2022
Q4 | $557K | Hold |
6,280
| – | – | 0.22% | 67 |
|
|
2022
Q3 | $604K | Hold |
6,280
| – | – | 0.25% | 67 |
|
|
2022
Q2 | $687K | Hold |
6,280
| – | – | 0.28% | 64 |
|
|
2022
Q1 | $877K | Hold |
6,280
| – | – | 0.31% | 66 |
|
|
2021
Q4 | $909K | Sell |
6,280
-20
| -0.3% | -$2.9K | 0.28% | 67 |
|
|
2021
Q3 | $840K | Sell |
6,300
-40
| -0.6% | -$5.33K | 0.27% | 72 |
|
|
2021
Q2 | $795K | Hold |
6,340
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $656K | Sell |
6,340
-460
| -7% | -$47.6K | 0.23% | 73 |
|
|
2020
Q4 | $596K | Sell |
6,800
-200
| -3% | -$17.5K | 0.23% | 71 |
|
|
2020
Q3 | $514K | Buy |
7,000
+60
| +0.9% | +$4.41K | 0.22% | 69 |
|
|
2020
Q2 | $490K | Buy |
6,940
+220
| +3% | +$15.5K | 0.25% | 65 |
|
|
2020
Q1 | $390K | Sell |
6,720
-660
| -9% | -$38.3K | 0.21% | 74 |
|
|
2019
Q4 | $492K | Buy |
+7,380
| New | +$492K | 0.22% | 71 |
|