Harris Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78B | Sell |
15,749,876
-952,318
| -6% | -$168M | 4.51% | 1 |
|
|
2025
Q1 | $2.58B | Buy |
16,702,194
+211,891
| +1% | +$32.8M | 4.34% | 1 |
|
|
2024
Q4 | $3.12B | Sell |
16,490,303
-1,117,826
| -6% | -$212M | 4.11% | 2 |
|
|
2024
Q3 | $2.92B | Sell |
17,608,129
-615,834
| -3% | -$102M | 3.81% | 2 |
|
|
2024
Q2 | $3.32B | Sell |
18,223,963
-1,515,087
| -8% | -$276M | 5.62% | 1 |
|
|
2024
Q1 | $2.98B | Sell |
19,739,050
-972,120
| -5% | -$147M | 4.82% | 1 |
|
|
2023
Q4 | $2.89B | Sell |
20,711,170
-2,775,303
| -12% | -$388M | 4.99% | 1 |
|
|
2023
Q3 | $3.07B | Sell |
23,486,473
-3,364,257
| -13% | -$440M | 5.98% | 1 |
|
|
2023
Q2 | $3.21B | Sell |
26,850,730
-10,049,501
| -27% | -$1.2B | 6.05% | 1 |
|
|
2023
Q1 | $3.83B | Buy |
36,900,231
+227,194
| +0.6% | +$23.6M | 7.43% | 1 |
|
|
2022
Q4 | $3.24B | Buy |
36,673,037
+2,552,136
| +7% | +$225M | 6.59% | 1 |
|
|
2022
Q3 | $3.26B | Buy |
34,120,901
+32,364,697
| +1,843% | +$3.1B | 5.47% | 2 |
|
|
2022
Q2 | $3.83B | Buy |
1,756,204
+32,576
| +2% | +$71M | 6.09% | 2 |
|
|
2022
Q1 | $4.79B | Sell |
1,723,628
-72,893
| -4% | -$203M | 6.32% | 2 |
|
|
2021
Q4 | $5.2B | Sell |
1,796,521
-74,816
| -4% | -$217M | 8.1% | 1 |
|
|
2021
Q3 | $5B | Sell |
1,871,337
-94,651
| -5% | -$253M | 7.97% | 1 |
|
|
2021
Q2 | $4.8B | Buy |
1,965,988
+608,950
| +45% | +$1.49B | 7.64% | 1 |
|
|
2021
Q1 | $2.8B | Sell |
1,357,038
-22,202
| -2% | -$45.8M | 4.78% | 1 |
|
|
2020
Q4 | $2.42B | Sell |
1,379,240
-68,753
| -5% | -$120M | 4.68% | 2 |
|
|
2020
Q3 | $2.12B | Sell |
1,447,993
-103,376
| -7% | -$152M | 5.17% | 1 |
|
|
2020
Q2 | $2.2B | Sell |
1,551,369
-95,162
| -6% | -$135M | 5.35% | 1 |
|
|
2020
Q1 | $1.91B | Buy |
1,646,531
+336,902
| +26% | +$391M | 5.3% | 1 |
|
|
2019
Q4 | $1.75B | Buy |
1,309,629
+715,020
| +120% | +$958M | 3.11% | 7 |
|
|
2019
Q3 | $726M | Sell |
594,609
-6,807
| -1% | -$8.31M | 1.41% | 20 |
|
|
2019
Q2 | $651M | Sell |
601,416
-31,362
| -5% | -$34M | 1.2% | 28 |
|
|
2019
Q1 | $745M | Sell |
632,778
-5,320
| -0.8% | -$6.26M | 1.37% | 21 |
|
|
2018
Q4 | $667M | Sell |
638,098
-106,809
| -14% | -$112M | 1.35% | 24 |
|
|
2018
Q3 | $899M | Buy |
744,907
+2,267
| +0.3% | +$2.74M | 1.41% | 23 |
|
|
2018
Q2 | $839M | Buy |
742,640
+4,157
| +0.6% | +$4.69M | 1.36% | 24 |
|
|
2018
Q1 | $766M | Buy |
738,483
+217,027
| +42% | +$225M | 1.28% | 23 |
|
|
2017
Q4 | $549M | Buy |
521,456
+2,193
| +0.4% | +$2.31M | 0.9% | 37 |
|
|
2017
Q3 | $506M | Buy |
519,263
+12,556
| +2% | +$12.2M | 0.85% | 40 |
|
|
2017
Q2 | $471M | Sell |
506,707
-31,803
| -6% | -$29.6M | 0.85% | 39 |
|
|
2017
Q1 | $457M | Buy |
538,510
+58,198
| +12% | +$49.3M | 0.83% | 42 |
|
|
2016
Q4 | $381M | Buy |
480,312
+38,619
| +9% | +$30.6M | 0.73% | 51 |
|
|
2016
Q3 | $355M | Sell |
441,693
-189,878
| -30% | -$153M | 0.7% | 53 |
|
|
2016
Q2 | $444M | Sell |
631,571
-169,800
| -21% | -$119M | 0.9% | 41 |
|
|
2016
Q1 | $611M | Sell |
801,371
-81,663
| -9% | -$62.3M | 1.15% | 26 |
|
|
2015
Q4 | $687M | Buy |
+883,034
| New | +$687M | 1.16% | 26 |
|