Harding Loevner’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261M | Sell |
908,305
-97,623
| -10% | -$30.7M | 2.69% | 11 |
|
|
2025
Q4 | $315M | Sell |
1,005,928
-469,243
| -32% | -$134M | 2.77% | 10 |
|
|
2025
Q3 | $359M | Sell |
1,475,171
-841,855
| -36% | -$176M | 2.63% | 11 |
|
|
2025
Q2 | $408M | Buy |
2,317,026
+41,611
| +2% | +$6.81M | 2.75% | 10 |
|
|
2025
Q1 | $352M | Sell |
2,275,415
-406,877
| -15% | -$73.8M | 2.69% | 11 |
|
|
2024
Q4 | $508M | Sell |
2,682,292
-506,954
| -16% | -$88.7M | 3.43% | 6 |
|
|
2024
Q3 | $529M | Sell |
3,189,246
-86,280
| -3% | -$14.5M | 3.05% | 11 |
|
|
2024
Q2 | $597M | Sell |
3,275,526
-107,212
| -3% | -$18.1M | 3.29% | 7 |
|
|
2024
Q1 | $511M | Sell |
3,382,738
-278,653
| -8% | -$39.9M | 3.15% | 9 |
|
|
2023
Q4 | $512M | Sell |
3,661,391
-84,324
| -2% | -$11.3M | 2.87% | 8 |
|
|
2023
Q3 | $490M | Sell |
3,745,715
-526,580
| -12% | -$68.1M | 3.24% | 6 |
|
|
2023
Q2 | $511M | Sell |
4,272,295
-818,391
| -16% | -$94.2M | 2.99% | 8 |
|
|
2023
Q1 | $528M | Sell |
5,090,686
-34,800
| -0.7% | -$3.34M | 3.01% | 8 |
|
|
2022
Q4 | $452M | Buy |
5,125,486
+537,758
| +12% | +$51.1M | 2.61% | 10 |
|
|
2022
Q3 | $439M | Sell |
4,587,728
-548,992
| -11% | -$60.9M | 2.88% | 8 |
|
|
2022
Q2 | $547M | Sell |
5,136,720
-23,440
| -0.5% | -$2.76M | 3.38% | 7 |
|
|
2022
Q1 | $588M | Sell |
5,160,160
-381,700
| -7% | -$51.8M | 3.24% | 7 |
|
|
2021
Q4 | $803M | Sell |
5,541,860
-81,740
| -1% | -$11.8M | 3.08% | 4 |
|
|
2021
Q3 | $752M | Sell |
5,623,600
-960,840
| -15% | -$131M | 3% | 6 |
|
|
2021
Q2 | $804M | Buy |
6,584,440
+42,600
| +0.7% | +$4.98M | 3.02% | 6 |
|
|
2021
Q1 | $675M | Sell |
6,541,840
-155,620
| -2% | -$15.4M | 2.64% | 11 |
|
|
2020
Q4 | $587M | Sell |
6,697,460
-61,820
| -0.9% | -$5.2M | 2.43% | 12 |
|
|
2020
Q3 | $495M | Buy |
6,759,280
+130,540
| +2% | +$9.95M | 1.79% | 16 |
|
|
2020
Q2 | $470M | Sell |
6,628,740
-68,000
| -1% | -$4.58M | 2.25% | 14 |
|
|
2020
Q1 | $389M | Sell |
6,696,740
-19,240
| -0.3% | -$1.3M | 2.17% | 15 |
|
|
2019
Q4 | $450M | Sell |
6,715,980
-878,020
| -12% | -$56.6M | 2% | 16 |
|
|
2019
Q3 | $464M | Buy |
7,594,000
+172,320
| +2% | +$10.2M | 2.19% | 16 |
|
|
2019
Q2 | $402M | Sell |
7,421,680
-116,100
| -2% | -$6.72M | 1.85% | 20 |
|
|
2019
Q1 | $444M | Buy |
7,537,780
+7,536,880
| +837,431% | +$426M | 2.08% | 17 |
|
|
2018
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 104 |
|
|
2018
Q3 | $54K | Hold |
900
| – | – | ﹤0.01% | 100 |
|
|
2018
Q2 | $51K | Hold |
900
| – | – | ﹤0.01% | 101 |
|
|
2018
Q1 | $47K | Hold |
900
| – | – | ﹤0.01% | 111 |
|
|
2017
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 106 |
|
|
2017
Q3 | $44K | Sell |
900
-10,333,780
| -100% | -$490M | ﹤0.01% | 106 |
|
|
2017
Q2 | $480M | Sell |
10,334,680
-456,000
| -4% | -$21.3M | 2.94% | 8 |
|
|
2017
Q1 | $457M | Sell |
10,790,680
-362,500
| -3% | -$15.2M | 2.98% | 9 |
|
|
2016
Q4 | $442M | Sell |
11,153,180
-51,080
| -0.5% | -$2.04M | 3.09% | 7 |
|
|
2016
Q3 | $450M | Sell |
11,204,260
-41,460
| -0.4% | -$1.62M | 3.25% | 6 |
|
|
2016
Q2 | $396M | Buy |
11,245,720
+2,406,740
| +27% | +$88.3M | 3.1% | 6 |
|
|
2016
Q1 | $337M | Sell |
8,838,980
-225,800
| -2% | -$8.31M | 2.66% | 7 |
|
|
2015
Q4 | $353M | Buy |
+9,064,780
| New | +$335M | 2.85% | 7 |
|
Other funds holding GOOGL
VCM
VPM