Harris Associates’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 | $2.41B | Sell |
8,393,944
-524,637
| -6% | -$165M | 3.22% | 5 |
|
|
2025
Q4 | $2.79B | Sell |
8,918,581
-2,488,646
| -22% | -$711M | 3.53% | 1 |
|
|
2025
Q3 | $2.77B | Sell |
11,407,227
-4,342,649
| -28% | -$910M | 4.45% | 1 |
|
|
2025
Q2 | $2.78B | Sell |
15,749,876
-952,318
| -6% | -$156M | 4.51% | 1 |
|
|
2025
Q1 | $2.58B | Buy |
16,702,194
+211,891
| +1% | +$38.4M | 4.34% | 1 |
|
|
2024
Q4 | $3.12B | Sell |
16,490,303
-1,117,826
| -6% | -$196M | 4.11% | 2 |
|
|
2024
Q3 | $2.92B | Sell |
17,608,129
-615,834
| -3% | -$103M | 3.81% | 2 |
|
|
2024
Q2 | $3.32B | Sell |
18,223,963
-1,515,087
| -8% | -$255M | 5.62% | 1 |
|
|
2024
Q1 | $2.98B | Sell |
19,739,050
-972,120
| -5% | -$139M | 4.82% | 1 |
|
|
2023
Q4 | $2.89B | Sell |
20,711,170
-2,775,303
| -12% | -$373M | 4.99% | 1 |
|
|
2023
Q3 | $3.07B | Sell |
23,486,473
-3,364,257
| -13% | -$435M | 5.98% | 1 |
|
|
2023
Q2 | $3.21B | Sell |
26,850,730
-10,049,501
| -27% | -$1.16B | 6.05% | 1 |
|
|
2023
Q1 | $3.83B | Buy |
36,900,231
+227,194
| +0.6% | +$21.8M | 7.43% | 1 |
|
|
2022
Q4 | $3.24B | Buy |
36,673,037
+2,552,136
| +7% | +$243M | 6.59% | 1 |
|
|
2022
Q3 | $3.26B | Sell |
34,120,901
-1,003,179
| -3% | -$111M | 5.47% | 2 |
|
|
2022
Q2 | $3.83B | Buy |
35,124,080
+651,520
| +2% | +$76.7M | 6.09% | 2 |
|
|
2022
Q1 | $4.79B | Sell |
34,472,560
-1,457,860
| -4% | -$198M | 6.32% | 2 |
|
|
2021
Q4 | $5.2B | Sell |
35,930,420
-1,496,320
| -4% | -$216M | 8.1% | 1 |
|
|
2021
Q3 | $5B | Sell |
37,426,740
-1,893,020
| -5% | -$258M | 7.97% | 1 |
|
|
2021
Q2 | $4.8B | Buy |
39,319,760
+12,179,000
| +45% | +$1.42B | 7.64% | 1 |
|
|
2021
Q1 | $2.8B | Sell |
27,140,760
-444,040
| -2% | -$43.8M | 4.78% | 1 |
|
|
2020
Q4 | $2.42B | Sell |
27,584,800
-1,375,060
| -5% | -$116M | 4.68% | 2 |
|
|
2020
Q3 | $2.12B | Sell |
28,959,860
-2,067,520
| -7% | -$158M | 5.17% | 1 |
|
|
2020
Q2 | $2.2B | Sell |
31,027,380
-1,903,240
| -6% | -$128M | 5.35% | 1 |
|
|
2020
Q1 | $1.91B | Buy |
32,930,620
+6,738,040
| +26% | +$457M | 5.3% | 1 |
|
|
2019
Q4 | $1.75B | Buy |
26,192,580
+14,300,400
| +120% | +$922M | 3.11% | 7 |
|
|
2019
Q3 | $726M | Sell |
11,892,180
-136,140
| -1% | -$8.06M | 1.41% | 20 |
|
|
2019
Q2 | $651M | Sell |
12,028,320
-627,240
| -5% | -$36.3M | 1.2% | 28 |
|
|
2019
Q1 | $745M | Sell |
12,655,560
-106,400
| -0.8% | -$6.01M | 1.37% | 21 |
|
|
2018
Q4 | $667M | Sell |
12,761,960
-2,136,180
| -14% | -$115M | 1.35% | 24 |
|
|
2018
Q3 | $899M | Buy |
14,898,140
+45,340
| +0.3% | +$2.74M | 1.41% | 23 |
|
|
2018
Q2 | $839M | Buy |
14,852,800
+83,140
| +0.6% | +$4.52M | 1.36% | 24 |
|
|
2018
Q1 | $766M | Buy |
14,769,660
+4,340,540
| +42% | +$241M | 1.28% | 23 |
|
|
2017
Q4 | $549M | Buy |
10,429,120
+43,860
| +0.4% | +$2.26M | 0.9% | 37 |
|
|
2017
Q3 | $506M | Buy |
10,385,260
+251,120
| +2% | +$11.9M | 0.85% | 40 |
|
|
2017
Q2 | $471M | Sell |
10,134,140
-636,060
| -6% | -$29.8M | 0.85% | 39 |
|
|
2017
Q1 | $457M | Buy |
10,770,200
+1,163,960
| +12% | +$48.9M | 0.83% | 42 |
|
|
2016
Q4 | $381M | Buy |
9,606,240
+772,380
| +9% | +$30.9M | 0.73% | 51 |
|
|
2016
Q3 | $355M | Sell |
8,833,860
-3,797,560
| -30% | -$149M | 0.7% | 53 |
|
|
2016
Q2 | $444M | Sell |
12,631,420
-3,396,000
| -21% | -$125M | 0.9% | 41 |
|
|
2016
Q1 | $611M | Sell |
16,027,420
-1,633,260
| -9% | -$60.1M | 1.15% | 26 |
|
|
2015
Q4 | $687M | Buy |
+17,660,680
| New | +$654M | 1.16% | 26 |
|
Other funds holding GOOGL
VCM
VPM
