Private Harbour Investment Management & Counsel’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 | $877K | Sell |
4,942
-33
| -0.7% | -$5.85K | 0.91% | 32 |
|
|
2025
Q1 | $777K | Sell |
4,975
-133
| -3% | -$20.8K | 0.86% | 31 |
|
|
2024
Q4 | $973K | Sell |
5,108
-332
| -6% | -$63.2K | 1.07% | 28 |
|
|
2024
Q3 | $910K | Sell |
5,440
-24
| -0.4% | -$4.01K | 0.96% | 29 |
|
|
2024
Q2 | $1M | Sell |
5,464
-20
| -0.4% | -$3.67K | 1.05% | 29 |
|
|
2024
Q1 | $835K | Sell |
5,484
-281
| -5% | -$42.8K | 0.9% | 30 |
|
|
2023
Q4 | $812K | Sell |
5,765
-275
| -5% | -$38.8K | 0.93% | 31 |
|
|
2023
Q3 | $796K | Sell |
6,040
-760
| -11% | -$100K | 0.91% | 32 |
|
|
2023
Q2 | $823K | Sell |
6,800
-20
| -0.3% | -$2.42K | 0.92% | 33 |
|
|
2023
Q1 | $709K | Sell |
6,820
-240
| -3% | -$25K | 0.8% | 35 |
|
|
2022
Q4 | $626K | Sell |
7,060
-260
| -4% | -$23.1K | 0.69% | 40 |
|
|
2022
Q3 | $704K | Hold |
7,320
| – | – | 0.82% | 41 |
|
|
2022
Q2 | $801K | Sell |
7,320
-380
| -5% | -$41.6K | 0.89% | 39 |
|
|
2022
Q1 | $1.08M | Sell |
7,700
-3,120
| -29% | -$436K | 0.9% | 42 |
|
|
2021
Q4 | $1.57M | Sell |
10,820
-240
| -2% | -$34.7K | 1.25% | 31 |
|
|
2021
Q3 | $1.47M | Sell |
11,060
-1,020
| -8% | -$136K | 1.3% | 33 |
|
|
2021
Q2 | $1.51M | Sell |
12,080
-480
| -4% | -$60.2K | 1.33% | 33 |
|
|
2021
Q1 | $1.3M | Sell |
12,560
-1,200
| -9% | -$124K | 1.18% | 38 |
|
|
2020
Q4 | $1.21M | Sell |
13,760
-340
| -2% | -$29.8K | 1.19% | 39 |
|
|
2020
Q3 | $1.04M | Hold |
14,100
| – | – | 1.1% | 38 |
|
|
2020
Q2 | $997K | Sell |
14,100
-18,360
| -57% | -$1.3M | 1.09% | 39 |
|
|
2020
Q1 | $1.89M | Sell |
32,460
-4,780
| -13% | -$278K | 2.22% | 15 |
|
|
2019
Q4 | $2.49M | Sell |
37,240
-2,100
| -5% | -$140K | 2.56% | 9 |
|
|
2019
Q3 | $2.4M | Sell |
39,340
-400
| -1% | -$24.4K | 2.49% | 11 |
|
|
2019
Q2 | $2.15M | Sell |
39,740
-2,940
| -7% | -$159K | 2.21% | 14 |
|
|
2019
Q1 | $2.5M | Sell |
42,680
-3,540
| -8% | -$208K | 2.6% | 7 |
|
|
2018
Q4 | $2.39M | Sell |
46,220
-1,360
| -3% | -$70.4K | 2.63% | 6 |
|
|
2018
Q3 | $2.84M | Sell |
47,580
-460
| -1% | -$27.4K | 2.55% | 8 |
|
|
2018
Q2 | $2.68M | Sell |
48,040
-2,160
| -4% | -$121K | 2.49% | 7 |
|
|
2018
Q1 | $2.59M | Sell |
50,200
-2,980
| -6% | -$154K | 2.44% | 8 |
|
|
2017
Q4 | $2.78M | Sell |
53,180
-300
| -0.6% | -$15.7K | 2.41% | 7 |
|
|
2017
Q3 | $2.57M | Sell |
53,480
-1,280
| -2% | -$61.4K | 2.15% | 9 |
|
|
2017
Q2 | $2.49M | Sell |
54,760
-1,980
| -3% | -$90K | 2.04% | 11 |
|
|
2017
Q1 | $2.35M | Sell |
56,740
-900
| -2% | -$37.3K | 1.93% | 12 |
|
|
2016
Q4 | $2.22M | Sell |
57,640
-3,440
| -6% | -$133K | 2.01% | 14 |
|
|
2016
Q3 | $2.37M | Sell |
61,080
-2,620
| -4% | -$102K | 2.03% | 14 |
|
|
2016
Q2 | $2.2M | Sell |
63,700
-900
| -1% | -$31.1K | 1.81% | 15 |
|
|
2016
Q1 | $2.41M | Sell |
64,600
-5,000
| -7% | -$186K | 2.15% | 12 |
|
|
2015
Q4 | $2.64M | Buy |
+69,600
| New | +$2.64M | 2.18% | 15 |
|
|
2015
Q3 | – | Sell |
-126,960
| Closed | -$3.36M | – | 81 |
|
|
2015
Q2 | $3.36M | Sell |
126,960
-268
| -0.2% | -$7.08K | 2.38% | 10 |
|
|
2015
Q1 | $3.5M | Sell |
127,228
-742
| -0.6% | -$20.4K | 2.38% | 10 |
|
|
2014
Q4 | $3.37M | Buy |
127,970
+3,890
| +3% | +$102K | 2.35% | 10 |
|
|
2014
Q3 | $3.61M | Sell |
124,080
-922
| -0.7% | -$26.8K | 2.23% | 13 |
|
|
2014
Q2 | $3.62M | Buy |
+125,002
| New | +$3.62M | 2.15% | 12 |
|
|
2014
Q1 | – | Sell |
-131,130
| Closed | -$3.66M | – | 98 |
|
|
2013
Q4 | $3.66M | Sell |
131,130
-763
| -0.6% | -$21.3K | 2.34% | 6 |
|
|
2013
Q3 | $2.88M | Buy |
131,893
+22,163
| +20% | +$484K | 1.95% | 15 |
|
|
2013
Q2 | $2.41M | Buy |
+109,730
| New | +$2.41M | 1.73% | 24 |
|