Harvey Investment Company’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 | $19.2M | Buy |
108,411
+330
| +0.3% | +$58.5K | 2.11% | 19 |
|
|
2025
Q1 | $16.9M | Sell |
108,081
-110
| -0.1% | -$17.2K | 1.87% | 19 |
|
|
2024
Q4 | $20.6M | Sell |
108,191
-30
| -0% | -$5.71K | 2.38% | 16 |
|
|
2024
Q3 | $18.1M | Buy |
108,221
+3,085
| +3% | +$516K | 2.04% | 19 |
|
|
2024
Q2 | $19.3M | Buy |
105,136
+185
| +0.2% | +$33.9K | 2.31% | 18 |
|
|
2024
Q1 | $16M | Buy |
104,951
+55
| +0.1% | +$8.37K | 1.8% | 22 |
|
|
2023
Q4 | $14.8M | Sell |
104,896
-630
| -0.6% | -$88.8K | 1.79% | 22 |
|
|
2023
Q3 | $13.9M | Sell |
105,526
-2,729
| -3% | -$360K | 1.82% | 23 |
|
|
2023
Q2 | $13.1M | Sell |
108,255
-435
| -0.4% | -$52.6K | 1.71% | 22 |
|
|
2023
Q1 | $11.3M | Buy |
108,690
+16,530
| +18% | +$1.72M | 1.4% | 26 |
|
|
2022
Q4 | $8.18M | Sell |
92,160
-1,240
| -1% | -$110K | 1.05% | 29 |
|
|
2022
Q3 | $8.98M | Buy |
93,400
+5,640
| +6% | +$542K | 1.3% | 27 |
|
|
2022
Q2 | $9.6M | Buy |
87,760
+1,220
| +1% | +$133K | 1.35% | 27 |
|
|
2022
Q1 | $12.1M | Buy |
86,540
+1,040
| +1% | +$145K | 1.48% | 26 |
|
|
2021
Q4 | $12.4M | Buy |
85,500
+5,680
| +7% | +$822K | 1.43% | 25 |
|
|
2021
Q3 | $10.6M | Buy |
79,820
+940
| +1% | +$125K | 1.38% | 24 |
|
|
2021
Q2 | $9.89M | Buy |
78,880
+16,660
| +27% | +$2.09M | 1.3% | 25 |
|
|
2021
Q1 | $6.44M | Sell |
62,220
-4,200
| -6% | -$434K | 0.92% | 31 |
|
|
2020
Q4 | $5.82M | Hold |
66,420
| – | – | 0.82% | 33 |
|
|
2020
Q3 | $4.88M | Buy |
66,420
+140
| +0.2% | +$10.3K | 0.76% | 32 |
|
|
2020
Q2 | $4.69M | Buy |
66,280
+500
| +0.8% | +$35.3K | 0.79% | 32 |
|
|
2020
Q1 | $3.82M | Buy |
65,780
+460
| +0.7% | +$26.7K | 0.75% | 35 |
|
|
2019
Q4 | $4.37M | Buy |
65,320
+29,740
| +84% | +$1.99M | 0.67% | 36 |
|
|
2019
Q3 | $2.17M | Buy |
35,580
+31,740
| +827% | +$1.93M | 0.36% | 46 |
|
|
2019
Q2 | $208K | Buy |
3,840
+100
| +3% | +$5.42K | 0.04% | 83 |
|
|
2019
Q1 | $219K | Buy |
+3,740
| New | +$219K | 0.04% | 81 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$223K | – | 83 |
|
|
2018
Q3 | $223K | Hold |
3,740
| – | – | 0.04% | 80 |
|
|
2018
Q2 | $209K | Buy |
+3,740
| New | +$209K | 0.04% | 82 |
|