Harvest Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
270,065
-23,891
| -8% | -$4.21M | 2.25% | 9 |
|
|
2025
Q1 | $45.4M | Sell |
293,956
-32,461
| -10% | -$5.02M | 2.25% | 8 |
|
|
2024
Q4 | $61.8M | Buy |
326,417
+47,592
| +17% | +$9.01M | 2.86% | 8 |
|
|
2024
Q3 | $46.3M | Buy |
278,825
+27,952
| +11% | +$4.64M | 2.75% | 8 |
|
|
2024
Q2 | $45.7M | Buy |
250,873
+52,557
| +27% | +$9.57M | 3.3% | 8 |
|
|
2024
Q1 | $29.9M | Buy |
198,316
+76,935
| +63% | +$11.6M | 2.68% | 9 |
|
|
2023
Q4 | $17M | Sell |
121,381
-37,987
| -24% | -$5.31M | 2.64% | 10 |
|
|
2023
Q3 | $20.8M | Sell |
159,368
-50
| -0% | -$6.54K | 3.64% | 7 |
|
|
2023
Q2 | $19.1M | Buy |
159,418
+47,549
| +43% | +$5.69M | 3.84% | 5 |
|
|
2023
Q1 | $11.6M | Buy |
111,869
+23,386
| +26% | +$2.42M | 2.55% | 9 |
|
|
2022
Q4 | $7.8M | Sell |
88,483
-16,714
| -16% | -$1.47M | 2.01% | 13 |
|
|
2022
Q3 | $10.1M | Sell |
105,197
-11,363
| -10% | -$1.09M | 2.91% | 6 |
|
|
2022
Q2 | $12.7M | Sell |
116,560
-129,960
| -53% | -$14.2M | 3.53% | 7 |
|
|
2022
Q1 | $34.3M | Sell |
246,520
-27,880
| -10% | -$3.88M | 7.19% | 3 |
|
|
2021
Q4 | $40.1M | Buy |
274,400
+24,080
| +10% | +$3.52M | 6.79% | 3 |
|
|
2021
Q3 | $33.5M | Sell |
250,320
-27,200
| -10% | -$3.64M | 7.56% | 3 |
|
|
2021
Q2 | $34M | Sell |
277,520
-22,000
| -7% | -$2.69M | 3.62% | 6 |
|
|
2021
Q1 | $30.9M | Sell |
299,520
-79,340
| -21% | -$8.18M | 2.99% | 6 |
|
|
2020
Q4 | $33.2M | Sell |
378,860
-1,860
| -0.5% | -$163K | 2.87% | 8 |
|
|
2020
Q3 | $28.2M | Sell |
380,720
-20,960
| -5% | -$1.55M | 2.34% | 12 |
|
|
2020
Q2 | $29M | Buy |
401,680
+11,080
| +3% | +$799K | 2.68% | 9 |
|
|
2020
Q1 | $19.3M | Sell |
390,600
-52,020
| -12% | -$2.57M | 2.22% | 11 |
|
|
2019
Q4 | $30.7M | Sell |
442,620
-30,340
| -6% | -$2.1M | 3.17% | 6 |
|
|
2019
Q3 | $28.9M | Sell |
472,960
-62,480
| -12% | -$3.81M | 3.7% | 5 |
|
|
2019
Q2 | $29M | Sell |
535,440
-56,980
| -10% | -$3.08M | 3.42% | 7 |
|
|
2019
Q1 | $34.9M | Sell |
592,420
-6,640
| -1% | -$391K | 5.94% | 3 |
|
|
2018
Q4 | $31.3M | Buy |
599,060
+13,820
| +2% | +$722K | 6.56% | 2 |
|
|
2018
Q3 | $35.3M | Buy |
585,240
+43,520
| +8% | +$2.63M | 6.07% | 5 |
|
|
2018
Q2 | $30.6M | Buy |
541,720
+2,080
| +0.4% | +$117K | 4.86% | 8 |
|
|
2018
Q1 | $28M | Buy |
539,640
+2,740
| +0.5% | +$142K | 4.47% | 8 |
|
|
2017
Q4 | $28.3M | Buy |
536,900
+421,600
| +366% | +$22.2M | 4.5% | 7 |
|
|
2017
Q3 | $5.61M | Sell |
115,300
-4,060
| -3% | -$198K | 0.77% | 17 |
|
|
2017
Q2 | $5.55M | Buy |
119,360
+2,380
| +2% | +$111K | 0.81% | 19 |
|
|
2017
Q1 | $4.96M | Hold |
116,980
| – | – | 0.91% | 22 |
|
|
2016
Q4 | $4.64M | Buy |
+116,980
| New | +$4.64M | 1.02% | 22 |
|