Harvest 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 | $294K | Hold |
1,660
| – | – | 0.13% | 41 |
|
|
2025
Q1 | $259K | Hold |
1,660
| – | – | 0.11% | 42 |
|
|
2024
Q4 | $316K | Hold |
1,660
| – | – | 0.15% | 37 |
|
|
2024
Q3 | $278K | Hold |
1,660
| – | – | 0.14% | 38 |
|
|
2024
Q2 | $304K | Hold |
1,660
| – | – | 0.23% | 32 |
|
|
2024
Q1 | $253K | Hold |
1,660
| – | – | 0.17% | 35 |
|
|
2023
Q4 | $234K | Hold |
1,660
| – | – | 0.22% | 31 |
|
|
2023
Q3 | $219K | Hold |
1,660
| – | – | 0.11% | 35 |
|
|
2023
Q2 | $201K | Buy |
+1,660
| New | +$201K | 0.17% | 31 |
|
|
2022
Q2 | – | Sell |
-1,660
| Closed | -$232K | – | 42 |
|
|
2022
Q1 | $232K | Sell |
1,660
-20
| -1% | -$2.8K | 0.2% | 35 |
|
|
2021
Q4 | $243K | Sell |
1,680
-320
| -16% | -$46.3K | 0.14% | 38 |
|
|
2021
Q3 | $267K | Hold |
2,000
| – | – | 0.18% | 35 |
|
|
2021
Q2 | $251K | Hold |
2,000
| – | – | 0.16% | 33 |
|
|
2021
Q1 | $207K | Buy |
+2,000
| New | +$207K | 0.12% | 43 |
|
|
2020
Q1 | – | Sell |
-3,180
| Closed | -$213K | – | 28 |
|
|
2019
Q4 | $213K | Sell |
3,180
-820
| -21% | -$54.9K | 0.42% | 32 |
|
|
2019
Q3 | $244K | Sell |
4,000
-2,000
| -33% | -$122K | 0.34% | 31 |
|
|
2019
Q2 | $324K | Hold |
6,000
| – | – | 0.44% | 33 |
|
|
2019
Q1 | $352K | Buy |
6,000
+1,580
| +36% | +$92.7K | 0.52% | 33 |
|
|
2018
Q4 | $229K | Hold |
4,420
| – | – | 0.37% | 19 |
|
|
2018
Q3 | $264K | Buy |
+4,420
| New | +$264K | 0.16% | 59 |
|