Harvard Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
646,200
-72,612
| -10% | -$12.8M | 7.93% | 6 |
|
|
2025
Q1 | $111M | Buy |
718,812
+32,000
| +5% | +$4.95M | 9.85% | 4 |
|
|
2024
Q4 | $130M | Sell |
686,812
-508,200
| -43% | -$96.2M | 7.69% | 3 |
|
|
2024
Q3 | $198M | Sell |
1,195,012
-386,920
| -24% | -$64.2M | 11.39% | 2 |
|
|
2024
Q2 | $288M | Sell |
1,581,932
-1,887,743
| -54% | -$344M | 17.35% | 3 |
|
|
2024
Q1 | $524M | Buy |
3,469,675
+750,800
| +28% | +$113M | 32.93% | 1 |
|
|
2023
Q4 | $380M | Buy |
2,718,875
+980,000
| +56% | +$137M | 31.94% | 2 |
|
|
2023
Q3 | $228M | Sell |
1,738,875
-672,665
| -28% | -$88M | 25.69% | 2 |
|
|
2023
Q2 | $289M | Hold |
2,411,540
| – | – | 28.33% | 2 |
|
|
2023
Q1 | $250M | Hold |
2,411,540
| – | – | 26.28% | 1 |
|
|
2022
Q4 | $213M | Hold |
2,411,540
| – | – | 26.38% | 1 |
|
|
2022
Q3 | $231M | Hold |
2,411,540
| – | – | 28.7% | 1 |
|
|
2022
Q2 | $263M | Buy |
2,411,540
+669,800
| +38% | +$73M | 30.42% | 1 |
|
|
2022
Q1 | $242M | Buy |
1,741,740
+521,420
| +43% | +$72.5M | 24.45% | 2 |
|
|
2021
Q4 | $177M | Sell |
1,220,320
-1,080
| -0.1% | -$156K | 16.59% | 2 |
|
|
2021
Q3 | $163M | Buy |
+1,221,400
| New | +$163M | 9.57% | 5 |
|
|
2020
Q4 | – | Sell |
-3,130,860
| Closed | -$229M | – | 32 |
|
|
2020
Q3 | $229M | Buy |
3,130,860
+1,867,900
| +148% | +$137M | 12.62% | 3 |
|
|
2020
Q2 | $89.5M | Buy |
1,262,960
+701,580
| +125% | +$49.7M | 7.64% | 3 |
|
|
2020
Q1 | $32.6M | Sell |
561,380
-775,320
| -58% | -$45M | 5.1% | 4 |
|
|
2019
Q4 | $89.5M | Sell |
1,336,700
-785,160
| -37% | -$52.6M | 9.47% | 4 |
|
|
2019
Q3 | $130M | Sell |
2,121,860
-125,060
| -6% | -$7.64M | 12.07% | 4 |
|
|
2019
Q2 | $122M | Buy |
2,246,920
+756,180
| +51% | +$40.9M | 30.03% | 1 |
|
|
2019
Q1 | $87.7M | Buy |
1,490,740
+246,700
| +20% | +$14.5M | 22.26% | 2 |
|
|
2018
Q4 | $65M | Buy |
1,244,040
+357,520
| +40% | +$18.7M | 13.7% | 3 |
|
|
2018
Q3 | $53.5M | Buy |
886,520
+91,080
| +11% | +$5.5M | 13.65% | 3 |
|
|
2018
Q2 | $44.9M | Buy |
+795,440
| New | +$44.9M | 10.65% | 4 |
|