HL
Harding Loevner’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
2,317,026
+41,611
| +2% | +$7.33M | 2.75% | 10 |
|
|
2025
Q1 | $352M | Sell |
2,275,415
-406,877
| -15% | -$62.9M | 2.69% | 11 |
|
|
2024
Q4 | $508M | Sell |
2,682,292
-506,954
| -16% | -$96M | 3.43% | 6 |
|
|
2024
Q3 | $529M | Sell |
3,189,246
-86,280
| -3% | -$14.3M | 3.05% | 11 |
|
|
2024
Q2 | $597M | Sell |
3,275,526
-107,212
| -3% | -$19.5M | 3.29% | 7 |
|
|
2024
Q1 | $511M | Sell |
3,382,738
-278,653
| -8% | -$42.1M | 3.15% | 9 |
|
|
2023
Q4 | $512M | Sell |
3,661,391
-84,324
| -2% | -$11.8M | 2.87% | 8 |
|
|
2023
Q3 | $490M | Sell |
3,745,715
-526,580
| -12% | -$68.9M | 3.24% | 6 |
|
|
2023
Q2 | $511M | Sell |
4,272,295
-818,391
| -16% | -$98M | 2.99% | 8 |
|
|
2023
Q1 | $528M | Sell |
5,090,686
-34,800
| -0.7% | -$3.61M | 3.01% | 8 |
|
|
2022
Q4 | $452M | Buy |
5,125,486
+537,758
| +12% | +$47.4M | 2.61% | 10 |
|
|
2022
Q3 | $439M | Buy |
4,587,728
+4,330,892
| +1,686% | +$414M | 2.88% | 8 |
|
|
2022
Q2 | $547M | Sell |
256,836
-1,172
| -0.5% | -$2.5M | 3.38% | 7 |
|
|
2022
Q1 | $588M | Sell |
258,008
-19,085
| -7% | -$43.5M | 3.24% | 7 |
|
|
2021
Q4 | $803M | Sell |
277,093
-4,087
| -1% | -$11.8M | 3.08% | 4 |
|
|
2021
Q3 | $752M | Sell |
281,180
-48,042
| -15% | -$128M | 3% | 6 |
|
|
2021
Q2 | $804M | Buy |
329,222
+2,130
| +0.7% | +$5.2M | 3.02% | 6 |
|
|
2021
Q1 | $675M | Sell |
327,092
-7,781
| -2% | -$16M | 2.64% | 11 |
|
|
2020
Q4 | $587M | Sell |
334,873
-3,091
| -0.9% | -$5.42M | 2.43% | 12 |
|
|
2020
Q3 | $495M | Buy |
337,964
+6,527
| +2% | +$9.57M | 1.79% | 16 |
|
|
2020
Q2 | $470M | Sell |
331,437
-3,400
| -1% | -$4.82M | 2.25% | 14 |
|
|
2020
Q1 | $389M | Sell |
334,837
-962
| -0.3% | -$1.12M | 2.17% | 15 |
|
|
2019
Q4 | $450M | Sell |
335,799
-43,901
| -12% | -$58.8M | 2% | 16 |
|
|
2019
Q3 | $464M | Buy |
379,700
+8,616
| +2% | +$10.5M | 2.19% | 16 |
|
|
2019
Q2 | $402M | Sell |
371,084
-5,805
| -2% | -$6.29M | 1.85% | 20 |
|
|
2019
Q1 | $444M | Buy |
376,889
+376,844
| +837,431% | +$444M | 2.08% | 17 |
|
|
2018
Q4 | $47K | Hold |
45
| – | – | ﹤0.01% | 104 |
|
|
2018
Q3 | $54K | Hold |
45
| – | – | ﹤0.01% | 100 |
|
|
2018
Q2 | $51K | Hold |
45
| – | – | ﹤0.01% | 101 |
|
|
2018
Q1 | $47K | Hold |
45
| – | – | ﹤0.01% | 111 |
|
|
2017
Q4 | $47K | Hold |
45
| – | – | ﹤0.01% | 106 |
|
|
2017
Q3 | $44K | Sell |
45
-516,689
| -100% | -$505M | ﹤0.01% | 106 |
|
|
2017
Q2 | $480M | Sell |
516,734
-22,800
| -4% | -$21.2M | 2.94% | 8 |
|
|
2017
Q1 | $457M | Sell |
539,534
-18,125
| -3% | -$15.4M | 2.98% | 9 |
|
|
2016
Q4 | $442M | Sell |
557,659
-2,554
| -0.5% | -$2.02M | 3.09% | 7 |
|
|
2016
Q3 | $450M | Sell |
560,213
-2,073
| -0.4% | -$1.67M | 3.25% | 6 |
|
|
2016
Q2 | $396M | Buy |
562,286
+120,337
| +27% | +$84.7M | 3.1% | 6 |
|
|
2016
Q1 | $337M | Sell |
441,949
-11,290
| -2% | -$8.61M | 2.66% | 7 |
|
|
2015
Q4 | $353M | Buy |
+453,239
| New | +$353M | 2.85% | 7 |
|