HIC

Harvey Investment Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$657K	Hold	3,730	–	–	0.07%	76
2025 Q1	$577K	Hold	3,730	–	–	0.06%	74
2024 Q4	$706K	Hold	3,730	–	–	0.08%	70
2024 Q3	$619K	Hold	3,730	–	–	0.07%	74
2024 Q2	$679K	Sell	3,730 -160	-4%	-$29.1K	0.08%	71
2024 Q1	$587K	Hold	3,890	–	–	0.07%	73
2023 Q4	$543K	Hold	3,890	–	–	0.07%	72
2023 Q3	$509K	Hold	3,890	–	–	0.07%	71
2023 Q2	$466K	Sell	3,890 -160	-4%	-$19.2K	0.06%	74
2023 Q1	$420K	Sell	4,050 -30	-0.7%	-$3.11K	0.05%	77
2022 Q4	$360K	Hold	4,080	–	–	0.05%	80
2022 Q3	$390K	Buy	4,080 +3,876	+1,900%	+$371K	0.06%	76
2022 Q2	$445K	Hold	204	–	–	0.06%	74
2022 Q1	$567K	Hold	204	–	–	0.07%	74
2021 Q4	$591K	Hold	204	–	–	0.07%	72
2021 Q3	$545K	Hold	204	–	–	0.07%	72
2021 Q2	$498K	Buy	204 +10	+5%	+$24.4K	0.07%	76
2021 Q1	$400K	Hold	194	–	–	0.06%	79
2020 Q4	$340K	Hold	194	–	–	0.05%	76
2020 Q3	$284K	Hold	194	–	–	0.04%	76
2020 Q2	$275K	Hold	194	–	–	0.05%	78
2020 Q1	$225K	Sell	194 -35	-15%	-$40.6K	0.04%	79
2019 Q4	$307K	Buy	229 +10	+5%	+$13.4K	0.05%	76
2019 Q3	$267K	Hold	219	–	–	0.04%	78
2019 Q2	$237K	Hold	219	–	–	0.04%	81
2019 Q1	$258K	Hold	219	–	–	0.04%	78
2018 Q4	$229K	Hold	219	–	–	0.04%	77
2018 Q3	$264K	Hold	219	–	–	0.05%	75
2018 Q2	$247K	Hold	219	–	–	0.05%	78
2018 Q1	$227K	Buy	219 +26	+13%	+$27K	0.04%	81
2017 Q4	$203K	Buy	+193	New	+$203K	0.04%	84