Harvest Investment Services’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 | $658K | Sell |
3,712
-20
| -0.5% | -$3.55K | 0.15% | 155 |
|
|
2025
Q1 | $583K | Sell |
3,732
-597
| -14% | -$93.3K | 0.16% | 141 |
|
|
2024
Q4 | $824K | Buy |
4,329
+138
| +3% | +$26.3K | 0.2% | 123 |
|
|
2024
Q3 | $701K | Buy |
4,191
+881
| +27% | +$147K | 0.22% | 114 |
|
|
2024
Q2 | $607K | Sell |
3,310
-19
| -0.6% | -$3.49K | 0.24% | 100 |
|
|
2024
Q1 | $507K | Buy |
3,329
+666
| +25% | +$101K | 0.2% | 107 |
|
|
2023
Q4 | $375K | Buy |
2,663
+253
| +10% | +$35.7K | 0.17% | 136 |
|
|
2023
Q3 | $318K | Hold |
2,410
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $292K | Hold |
2,410
| – | – | 0.17% | 135 |
|
|
2023
Q1 | $251K | Hold |
2,410
| – | – | 0.19% | 107 |
|
|
2022
Q4 | $214K | Sell |
2,410
-94
| -4% | -$8.34K | 0.23% | 105 |
|
|
2022
Q3 | $240K | Buy |
2,504
+104
| +4% | +$9.97K | 0.29% | 98 |
|
|
2022
Q2 | $262K | Sell |
2,400
-80
| -3% | -$8.73K | 0.2% | 117 |
|
|
2022
Q1 | $346K | Sell |
2,480
-380
| -13% | -$53K | 0.21% | 136 |
|
|
2021
Q4 | $413K | Sell |
2,860
-740
| -21% | -$107K | 0.17% | 159 |
|
|
2021
Q3 | $479K | Sell |
3,600
-940
| -21% | -$125K | 0.2% | 148 |
|
|
2021
Q2 | $568K | Buy |
4,540
+280
| +7% | +$35K | 0.24% | 123 |
|
|
2021
Q1 | $440K | Buy |
4,260
+100
| +2% | +$10.3K | 0.2% | 141 |
|
|
2020
Q4 | $364K | Sell |
4,160
-200
| -5% | -$17.5K | 0.19% | 136 |
|
|
2020
Q3 | $320K | Sell |
4,360
-20
| -0.5% | -$1.47K | 0.18% | 135 |
|
|
2020
Q2 | $309K | Buy |
4,380
+440
| +11% | +$31K | 0.18% | 134 |
|
|
2020
Q1 | $229K | Sell |
3,940
-6,800
| -63% | -$395K | 0.3% | 83 |
|
|
2019
Q4 | $717K | Buy |
+10,740
| New | +$717K | 0.38% | 53 |
|
|
2019
Q3 | – | Sell |
-27,540
| Closed | -$1.51M | – | 37 |
|
|
2019
Q2 | $1.51M | Sell |
27,540
-120
| -0.4% | -$6.58K | 0.86% | 34 |
|
|
2019
Q1 | $1.65M | Buy |
+27,660
| New | +$1.65M | 0.96% | 31 |
|