Stage Harbor Financial’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
Sell
-2,290
Closed -$358K 57
2025
Q1
$358K Sell
2,290
-341
-13% -$53.3K 0.3% 39
2024
Q4
$501K Sell
2,631
-5
-0.2% -$952 0.44% 29
2024
Q3
$434K Sell
2,636
-189
-7% -$31.1K 0.39% 30
2024
Q2
$518K Sell
2,825
-145
-5% -$26.6K 0.5% 24
2024
Q1
$452K Buy
2,970
+7
+0.2% +$1.07K 0.41% 29
2023
Q4
$418K Buy
+2,963
New +$418K 0.4% 27