Hardman Johnston Global Advisors’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 | $6.34M | Hold |
35,760
| – | – | 0.28% | 47 |
|
|
2025
Q1 | $5.59M | Hold |
35,760
| – | – | 0.27% | 50 |
|
|
2024
Q4 | $6.81M | Sell |
35,760
-7,000
| -16% | -$1.33M | 0.28% | 50 |
|
|
2024
Q3 | $7.15M | Sell |
42,760
-10,150
| -19% | -$1.7M | 0.28% | 48 |
|
|
2024
Q2 | $9.7M | Sell |
52,910
-104,490
| -66% | -$19.2M | 0.38% | 45 |
|
|
2024
Q1 | $24M | Buy |
157,400
+7,830
| +5% | +$1.19M | 0.83% | 34 |
|
|
2023
Q4 | $21.1M | Buy |
149,570
+2,280
| +2% | +$321K | 0.68% | 39 |
|
|
2023
Q3 | $19.4M | Buy |
147,290
+15,460
| +12% | +$2.04M | 0.65% | 39 |
|
|
2023
Q2 | $15.9M | Buy |
131,830
+17,620
| +15% | +$2.13M | 0.52% | 45 |
|
|
2023
Q1 | $11.9M | Sell |
114,210
-50,870
| -31% | -$5.29M | 0.39% | 50 |
|
|
2022
Q4 | $14.6M | Sell |
165,080
-1,000
| -0.6% | -$88.7K | 0.57% | 42 |
|
|
2022
Q3 | $16M | Buy |
166,080
+32,420
| +24% | +$3.12M | 0.72% | 41 |
|
|
2022
Q2 | $14.6M | Hold |
133,660
| – | – | 0.62% | 43 |
|
|
2022
Q1 | $18.7M | Sell |
133,660
-16,000
| -11% | -$2.23M | 0.6% | 44 |
|
|
2021
Q4 | $21.7M | Sell |
149,660
-11,540
| -7% | -$1.67M | 0.58% | 41 |
|
|
2021
Q3 | $21.5M | Sell |
161,200
-13,720
| -8% | -$1.83M | 0.58% | 40 |
|
|
2021
Q2 | $21.9M | Buy |
174,920
+5,600
| +3% | +$702K | 0.53% | 43 |
|
|
2021
Q1 | $17.5M | Buy |
169,320
+50,480
| +42% | +$5.22M | 0.5% | 42 |
|
|
2020
Q4 | $10.4M | Buy |
118,840
+1,800
| +2% | +$158K | 0.3% | 49 |
|
|
2020
Q3 | $8.6M | Sell |
117,040
-5,300
| -4% | -$389K | 0.32% | 48 |
|
|
2020
Q2 | $8.65M | Sell |
122,340
-107,160
| -47% | -$7.57M | 0.38% | 46 |
|
|
2020
Q1 | $13.3M | Sell |
229,500
-23,020
| -9% | -$1.34M | 0.78% | 37 |
|
|
2019
Q4 | $16.9M | Sell |
252,520
-19,180
| -7% | -$1.28M | 0.68% | 38 |
|
|
2019
Q3 | $16.6M | Sell |
271,700
-2,000
| -0.7% | -$122K | 0.76% | 32 |
|
|
2019
Q2 | $14.8M | Sell |
273,700
-21,240
| -7% | -$1.15M | 0.66% | 36 |
|
|
2019
Q1 | $17.3M | Sell |
294,940
-14,080
| -5% | -$826K | 0.76% | 35 |
|
|
2018
Q4 | $16M | Sell |
309,020
-420
| -0.1% | -$21.7K | 0.83% | 34 |
|
|
2018
Q3 | $18.5M | Sell |
309,440
-3,200
| -1% | -$191K | 0.8% | 38 |
|
|
2018
Q2 | $17.4M | Sell |
312,640
-37,520
| -11% | -$2.09M | 0.74% | 36 |
|
|
2018
Q1 | $18.1M | Sell |
350,160
-51,040
| -13% | -$2.63M | 0.77% | 36 |
|
|
2017
Q4 | $21M | Sell |
401,200
-3,600
| -0.9% | -$188K | 0.89% | 34 |
|
|
2017
Q3 | $19.4M | Sell |
404,800
-1,200
| -0.3% | -$57.5K | 0.83% | 34 |
|
|
2017
Q2 | $18.4M | Sell |
406,000
-29,920
| -7% | -$1.36M | 0.8% | 40 |
|
|
2017
Q1 | $18.1M | Sell |
435,920
-61,820
| -12% | -$2.56M | 0.81% | 38 |
|
|
2016
Q4 | $19.2M | Sell |
497,740
-14,720
| -3% | -$568K | 0.94% | 36 |
|
|
2016
Q3 | $19.9M | Sell |
512,460
-30,100
| -6% | -$1.17M | 0.91% | 34 |
|
|
2016
Q2 | $18.8M | Sell |
542,560
-19,700
| -4% | -$682K | 0.96% | 33 |
|
|
2016
Q1 | $20.9M | Sell |
562,260
-33,820
| -6% | -$1.26M | 1.23% | 31 |
|
|
2015
Q4 | $22.6M | Sell |
596,080
-764,400
| -56% | -$29M | 1.5% | 25 |
|
|
2015
Q3 | $42.4M | Buy |
1,360,480
+66,800
| +5% | +$2.08M | 2.82% | 9 |
|
|
2015
Q2 | $34.3M | Sell |
1,293,680
-149,632
| -10% | -$3.97M | 2.05% | 13 |
|
|
2015
Q1 | $39.7M | Sell |
1,443,312
-15,643
| -1% | -$430K | 2.4% | 8 |
|
|
2014
Q4 | $38.5M | Sell |
1,458,955
-112,307
| -7% | -$2.96M | 2.08% | 11 |
|
|
2014
Q3 | $45.7M | Sell |
1,571,262
-14,339
| -0.9% | -$417K | 2.52% | 9 |
|
|
2014
Q2 | $45.9M | Sell |
1,585,601
-5,902
| -0.4% | -$171K | 2.45% | 11 |
|
|
2014
Q1 | $44.2M | Sell |
1,591,503
-14,856
| -0.9% | -$412K | 2.58% | 9 |
|
|
2013
Q4 | $44.8M | Sell |
1,606,359
-132,173
| -8% | -$3.69M | 2.94% | 7 |
|
|
2013
Q3 | $37.9M | Sell |
1,738,532
-22,203
| -1% | -$484K | 2.54% | 8 |
|
|
2013
Q2 | $38.6M | Buy |
+1,760,735
| New | +$38.6M | 2.64% | 6 |
|