Harvest Portfolios Group’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 | $77.6M | Buy |
440,399
+143,211
| +48% | +$25.2M | 1.8% | 9 |
|
|
2025
Q1 | $46M | Buy |
297,188
+62,548
| +27% | +$9.67M | 1.36% | 28 |
|
|
2024
Q4 | $44.4M | Sell |
234,640
-4,834
| -2% | -$915K | 1.48% | 28 |
|
|
2024
Q3 | $39.7M | Buy |
239,474
+337
| +0.1% | +$55.9K | 1.32% | 31 |
|
|
2024
Q2 | $43.6M | Sell |
239,137
-29,039
| -11% | -$5.29M | 1.66% | 23 |
|
|
2024
Q1 | $40.5M | Sell |
268,176
-4,056
| -1% | -$612K | 1.58% | 23 |
|
|
2023
Q4 | $38M | Sell |
272,232
-9,847
| -3% | -$1.38M | 1.61% | 24 |
|
|
2023
Q3 | $36.9M | Sell |
282,079
-30,553
| -10% | -$4M | 1.74% | 22 |
|
|
2023
Q2 | $37.4M | Sell |
312,632
-22,336
| -7% | -$2.67M | 1.72% | 24 |
|
|
2023
Q1 | $34.7M | Buy |
334,968
+51,668
| +18% | +$5.36M | 1.71% | 23 |
|
|
2022
Q4 | $25M | Buy |
+283,300
| New | +$25M | 1.44% | 25 |
|