Harris Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,365,005
-125,401
| -8% | -$22.2M | 0.39% | 61 |
|
|
2025
Q1 | $233M | Sell |
1,490,406
-51,143
| -3% | -$7.99M | 0.39% | 62 |
|
|
2024
Q4 | $294M | Sell |
1,541,549
-76,295
| -5% | -$14.5M | 0.39% | 56 |
|
|
2024
Q3 | $270M | Sell |
1,617,844
-32,936
| -2% | -$5.51M | 0.35% | 57 |
|
|
2024
Q2 | $303M | Sell |
1,650,780
-113,689
| -6% | -$20.9M | 0.51% | 55 |
|
|
2024
Q1 | $269M | Sell |
1,764,469
-51,548
| -3% | -$7.85M | 0.43% | 64 |
|
|
2023
Q4 | $256M | Sell |
1,816,017
-145,170
| -7% | -$20.5M | 0.44% | 65 |
|
|
2023
Q3 | $259M | Sell |
1,961,187
-171,311
| -8% | -$22.6M | 0.5% | 59 |
|
|
2023
Q2 | $258M | Sell |
2,132,498
-349,803
| -14% | -$42.3M | 0.49% | 60 |
|
|
2023
Q1 | $258M | Buy |
2,482,301
+24,184
| +1% | +$2.52M | 0.5% | 57 |
|
|
2022
Q4 | $218M | Buy |
2,458,117
+118,609
| +5% | +$10.5M | 0.44% | 58 |
|
|
2022
Q3 | $225M | Buy |
2,339,508
+2,221,911
| +1,889% | +$214M | 0.38% | 61 |
|
|
2022
Q2 | $257M | Sell |
117,597
-3,334
| -3% | -$7.29M | 0.41% | 61 |
|
|
2022
Q1 | $338M | Sell |
120,931
-1,296
| -1% | -$3.62M | 0.45% | 63 |
|
|
2021
Q4 | $354M | Sell |
122,227
-10,302
| -8% | -$29.8M | 0.55% | 50 |
|
|
2021
Q3 | $353M | Sell |
132,529
-18,410
| -12% | -$49.1M | 0.56% | 53 |
|
|
2021
Q2 | $378M | Sell |
150,939
-589,978
| -80% | -$1.48B | 0.6% | 53 |
|
|
2021
Q1 | $1.53B | Buy |
740,917
+20,097
| +3% | +$41.6M | 2.62% | 9 |
|
|
2020
Q4 | $1.26B | Buy |
720,820
+12,462
| +2% | +$21.8M | 2.44% | 11 |
|
|
2020
Q3 | $1.04B | Sell |
708,358
-16,139
| -2% | -$23.7M | 2.53% | 10 |
|
|
2020
Q2 | $1.02B | Sell |
724,497
-60,718
| -8% | -$85.8M | 2.49% | 10 |
|
|
2020
Q1 | $913M | Sell |
785,215
-592,373
| -43% | -$689M | 2.53% | 11 |
|
|
2019
Q4 | $1.84B | Sell |
1,377,588
-750,170
| -35% | -$1B | 3.27% | 6 |
|
|
2019
Q3 | $2.59B | Sell |
2,127,758
-94,144
| -4% | -$115M | 5.03% | 1 |
|
|
2019
Q2 | $2.4B | Sell |
2,221,902
-19,881
| -0.9% | -$21.5M | 4.41% | 3 |
|
|
2019
Q1 | $2.63B | Sell |
2,241,783
-53,289
| -2% | -$62.5M | 4.83% | 1 |
|
|
2018
Q4 | $2.38B | Sell |
2,295,072
-5,016
| -0.2% | -$5.19M | 4.79% | 1 |
|
|
2018
Q3 | $2.75B | Sell |
2,300,088
-66,041
| -3% | -$78.8M | 4.31% | 2 |
|
|
2018
Q2 | $2.64B | Buy |
2,366,129
+2,224
| +0.1% | +$2.48M | 4.27% | 2 |
|
|
2018
Q1 | $2.44B | Sell |
2,363,905
-203,187
| -8% | -$210M | 4.07% | 3 |
|
|
2017
Q4 | $2.69B | Sell |
2,567,092
-24,440
| -0.9% | -$25.6M | 4.4% | 2 |
|
|
2017
Q3 | $2.49B | Buy |
2,591,532
+251,644
| +11% | +$241M | 4.19% | 2 |
|
|
2017
Q2 | $2.13B | Sell |
2,339,888
-42,982
| -2% | -$39.1M | 3.83% | 5 |
|
|
2017
Q1 | $1.98B | Buy |
2,382,870
+1,226
| +0.1% | +$1.02M | 3.61% | 5 |
|
|
2016
Q4 | $1.84B | Buy |
2,381,644
+16,497
| +0.7% | +$12.7M | 3.54% | 5 |
|
|
2016
Q3 | $1.84B | Buy |
2,365,147
+182,794
| +8% | +$142M | 3.64% | 3 |
|
|
2016
Q2 | $1.51B | Buy |
2,182,353
+198,350
| +10% | +$137M | 3.04% | 7 |
|
|
2016
Q1 | $1.48B | Sell |
1,984,003
-187,269
| -9% | -$140M | 2.78% | 8 |
|
|
2015
Q4 | $1.65B | Sell |
2,171,272
-1,030,165
| -32% | -$782M | 2.79% | 10 |
|
|
2015
Q3 | $1.99B | Buy |
3,201,437
+85,352
| +3% | +$53M | 3.47% | 4 |
|
|
2015
Q2 | $1.67B | Buy |
3,116,085
+162,763
| +6% | +$87.1M | 2.66% | 10 |
|
|
2015
Q1 | $1.63B | Buy |
2,953,322
+456,740
| +18% | +$253M | 2.58% | 10 |
|
|
2014
Q4 | $1.32B | Buy |
2,496,582
+672,445
| +37% | +$356M | 2.05% | 14 |
|
|
2014
Q3 | $1.07B | Buy |
1,824,137
+204,248
| +13% | +$120M | 1.76% | 17 |
|
|
2014
Q2 | $944M | Buy |
1,619,889
+1,362,552
| +529% | +$794M | 1.59% | 18 |
|
|
2014
Q1 | $287M | Buy |
257,337
+20,138
| +8% | +$22.4M | 0.51% | 62 |
|
|
2013
Q4 | $266M | Buy |
237,199
+14,506
| +7% | +$16.3M | 0.47% | 63 |
|
|
2013
Q3 | $195M | Buy |
222,693
+837
| +0.4% | +$733K | 0.38% | 74 |
|
|
2013
Q2 | $195M | Buy |
+221,856
| New | +$195M | 0.41% | 74 |
|