Harvest Fund 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 | $39.5M | Sell |
222,964
-52,231
| -19% | -$9.26M | 1.87% | 11 |
|
|
2025
Q1 | $43M | Buy |
275,195
+8,868
| +3% | +$1.38M | 2.13% | 9 |
|
|
2024
Q4 | $50.7M | Buy |
266,327
+108,705
| +69% | +$20.7M | 2.35% | 9 |
|
|
2024
Q3 | $26.4M | Buy |
157,622
+60,325
| +62% | +$10.1M | 1.57% | 13 |
|
|
2024
Q2 | $17.8M | Buy |
97,297
+32,646
| +50% | +$5.99M | 1.29% | 15 |
|
|
2024
Q1 | $9.84M | Buy |
64,651
+45,173
| +232% | +$6.87M | 0.88% | 19 |
|
|
2023
Q4 | $2.75M | Sell |
19,478
-1,808
| -8% | -$255K | 0.43% | 38 |
|
|
2023
Q3 | $2.81M | Sell |
21,286
-954
| -4% | -$126K | 0.49% | 35 |
|
|
2023
Q2 | $2.69M | Buy |
22,240
+10,204
| +85% | +$1.23M | 0.54% | 32 |
|
|
2023
Q1 | $1.25M | Buy |
12,036
+5,457
| +83% | +$567K | 0.28% | 47 |
|
|
2022
Q4 | $584K | Buy |
6,579
+5,854
| +807% | +$520K | 0.15% | 87 |
|
|
2022
Q3 | $70K | Buy |
+725
| New | +$70K | 0.02% | 358 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$22K | – | 839 |
|
|
2020
Q4 | $22K | Buy |
+260
| New | +$22K | ﹤0.01% | 466 |
|