Private Harbour Investment Management & Counsel’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 | $3.19M | Sell |
18,114
-147
| -0.8% | -$25.9K | 3.31% | 10 |
|
|
2025
Q1 | $2.82M | Sell |
18,261
-1,335
| -7% | -$206K | 3.13% | 9 |
|
|
2024
Q4 | $3.71M | Sell |
19,596
-1,600
| -8% | -$303K | 4.06% | 7 |
|
|
2024
Q3 | $3.52M | Sell |
21,196
-135
| -0.6% | -$22.4K | 3.7% | 9 |
|
|
2024
Q2 | $3.89M | Sell |
21,331
-64
| -0.3% | -$11.7K | 4.09% | 7 |
|
|
2024
Q1 | $3.23M | Sell |
21,395
-450
| -2% | -$67.9K | 3.48% | 9 |
|
|
2023
Q4 | $3.05M | Sell |
21,845
-1,345
| -6% | -$188K | 3.51% | 10 |
|
|
2023
Q3 | $3.03M | Sell |
23,190
-50
| -0.2% | -$6.54K | 3.47% | 8 |
|
|
2023
Q2 | $2.78M | Sell |
23,240
-1,035
| -4% | -$124K | 3.11% | 10 |
|
|
2023
Q1 | $2.52M | Sell |
24,275
-420
| -2% | -$43.6K | 2.84% | 10 |
|
|
2022
Q4 | $2.18M | Sell |
24,695
-130
| -0.5% | -$11.5K | 2.4% | 14 |
|
|
2022
Q3 | $2.38M | Sell |
24,825
-2,035
| -8% | -$195K | 2.75% | 10 |
|
|
2022
Q2 | $2.93M | Sell |
26,860
-940
| -3% | -$102K | 3.25% | 8 |
|
|
2022
Q1 | $3.87M | Sell |
27,800
-4,040
| -13% | -$562K | 3.23% | 8 |
|
|
2021
Q4 | $4.61M | Buy |
31,840
+140
| +0.4% | +$20.3K | 3.69% | 5 |
|
|
2021
Q3 | $4.24M | Sell |
31,700
-320
| -1% | -$42.8K | 3.73% | 5 |
|
|
2021
Q2 | $3.91M | Sell |
32,020
-2,220
| -6% | -$271K | 3.43% | 4 |
|
|
2021
Q1 | $3.53M | Sell |
34,240
-980
| -3% | -$101K | 3.2% | 4 |
|
|
2020
Q4 | $3.09M | Sell |
35,220
-200
| -0.6% | -$17.5K | 3.06% | 5 |
|
|
2020
Q3 | $2.6M | Sell |
35,420
-480
| -1% | -$35.2K | 2.75% | 9 |
|
|
2020
Q2 | $2.55M | Sell |
35,900
-40
| -0.1% | -$2.84K | 2.77% | 6 |
|
|
2020
Q1 | $2.09M | Sell |
35,940
-1,200
| -3% | -$69.7K | 2.46% | 7 |
|
|
2019
Q4 | $2.49M | Sell |
37,140
-1,780
| -5% | -$119K | 2.56% | 10 |
|
|
2019
Q3 | $2.38M | Sell |
38,920
-300
| -0.8% | -$18.3K | 2.47% | 13 |
|
|
2019
Q2 | $2.12M | Sell |
39,220
-160
| -0.4% | -$8.66K | 2.19% | 15 |
|
|
2019
Q1 | $2.32M | Sell |
39,380
-1,520
| -4% | -$89.4K | 2.41% | 10 |
|
|
2018
Q4 | $2.14M | Sell |
40,900
-460
| -1% | -$24K | 2.35% | 11 |
|
|
2018
Q3 | $2.5M | Sell |
41,360
-1,420
| -3% | -$85.7K | 2.24% | 11 |
|
|
2018
Q2 | $2.42M | Buy |
42,780
+220
| +0.5% | +$12.4K | 2.24% | 10 |
|
|
2018
Q1 | $2.21M | Sell |
42,560
-2,220
| -5% | -$115K | 2.08% | 13 |
|
|
2017
Q4 | $2.36M | Sell |
44,780
-720
| -2% | -$37.9K | 2.05% | 14 |
|
|
2017
Q3 | $2.22M | Sell |
45,500
-1,580
| -3% | -$76.9K | 1.85% | 15 |
|
|
2017
Q2 | $2.19M | Sell |
47,080
-1,980
| -4% | -$92K | 1.8% | 16 |
|
|
2017
Q1 | $2.08M | Buy |
49,060
+2,900
| +6% | +$123K | 1.7% | 17 |
|
|
2016
Q4 | $1.83M | Sell |
46,160
-300
| -0.6% | -$11.9K | 1.65% | 20 |
|
|
2016
Q3 | $1.87M | Sell |
46,460
-1,940
| -4% | -$78K | 1.6% | 24 |
|
|
2016
Q2 | $1.7M | Buy |
48,400
+240
| +0.5% | +$8.45K | 1.4% | 32 |
|
|
2016
Q1 | $1.84M | Sell |
48,160
-2,800
| -5% | -$107K | 1.64% | 26 |
|
|
2015
Q4 | $1.98M | Buy |
+50,960
| New | +$1.98M | 1.64% | 25 |
|