Haverford Trust 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 | $22.3M | Buy |
125,743
+22,223
| +21% | +$3.94M | 0.21% | 80 |
|
|
2025
Q1 | $16.2M | Buy |
103,520
+4,204
| +4% | +$657K | 0.16% | 85 |
|
|
2024
Q4 | $18.9M | Sell |
99,316
-2,608
| -3% | -$497K | 0.19% | 80 |
|
|
2024
Q3 | $17M | Buy |
101,924
+520
| +0.5% | +$86.9K | 0.17% | 83 |
|
|
2024
Q2 | $18.6M | Buy |
101,404
+3,688
| +4% | +$676K | 0.2% | 76 |
|
|
2024
Q1 | $14.9M | Buy |
97,716
+961
| +1% | +$146K | 0.16% | 86 |
|
|
2023
Q4 | $13.6M | Sell |
96,755
-8,036
| -8% | -$1.13M | 0.15% | 88 |
|
|
2023
Q3 | $13.8M | Buy |
104,791
+5,166
| +5% | +$681K | 0.17% | 80 |
|
|
2023
Q2 | $12.1M | Buy |
99,625
+22,430
| +29% | +$2.71M | 0.14% | 86 |
|
|
2023
Q1 | $8.03M | Buy |
77,195
+5,450
| +8% | +$567K | 0.1% | 94 |
|
|
2022
Q4 | $6.37M | Buy |
71,745
+1,845
| +3% | +$164K | 0.08% | 95 |
|
|
2022
Q3 | $6.72M | Sell |
69,900
-1,820
| -3% | -$175K | 0.09% | 95 |
|
|
2022
Q2 | $7.84M | Sell |
71,720
-6,760
| -9% | -$739K | 0.1% | 91 |
|
|
2022
Q1 | $11M | Buy |
78,480
+1,000
| +1% | +$140K | 0.13% | 87 |
|
|
2021
Q4 | $11.2M | Buy |
77,480
+1,020
| +1% | +$148K | 0.12% | 85 |
|
|
2021
Q3 | $10.2M | Buy |
76,460
+440
| +0.6% | +$58.6K | 0.12% | 89 |
|
|
2021
Q2 | $9.53M | Buy |
76,020
+9,120
| +14% | +$1.14M | 0.11% | 92 |
|
|
2021
Q1 | $6.92M | Sell |
66,900
-940
| -1% | -$97.2K | 0.09% | 87 |
|
|
2020
Q4 | $5.94M | Buy |
67,840
+5,640
| +9% | +$494K | 0.08% | 84 |
|
|
2020
Q3 | $4.57M | Buy |
62,200
+2,820
| +5% | +$207K | 0.07% | 90 |
|
|
2020
Q2 | $4.2M | Sell |
59,380
-80
| -0.1% | -$5.65K | 0.07% | 89 |
|
|
2020
Q1 | $3.46M | Buy |
59,460
+17,680
| +42% | +$1.03M | 0.07% | 91 |
|
|
2019
Q4 | $2.79M | Sell |
41,780
-1,560
| -4% | -$104K | 0.05% | 112 |
|
|
2019
Q3 | $2.64M | Sell |
43,340
-840
| -2% | -$51.2K | 0.05% | 110 |
|
|
2019
Q2 | $2.39M | Buy |
44,180
+1,060
| +2% | +$57.3K | 0.04% | 116 |
|
|
2019
Q1 | $2.53M | Buy |
43,120
+1,840
| +4% | +$108K | 0.05% | 111 |
|
|
2018
Q4 | $2.14M | Buy |
41,280
+160
| +0.4% | +$8.28K | 0.05% | 115 |
|
|
2018
Q3 | $2.45M | Sell |
41,120
-1,160
| -3% | -$69.2K | 0.05% | 112 |
|
|
2018
Q2 | $2.36M | Buy |
42,280
+260
| +0.6% | +$14.5K | 0.05% | 110 |
|
|
2018
Q1 | $2.17M | Buy |
42,020
+1,960
| +5% | +$101K | 0.04% | 115 |
|
|
2017
Q4 | $2.1M | Buy |
40,060
+80
| +0.2% | +$4.19K | 0.04% | 117 |
|
|
2017
Q3 | $1.92M | Buy |
39,980
+7,680
| +24% | +$368K | 0.04% | 115 |
|
|
2017
Q2 | $1.47M | Buy |
32,300
+3,240
| +11% | +$147K | 0.03% | 123 |
|
|
2017
Q1 | $1.21M | Sell |
29,060
-3,100
| -10% | -$129K | 0.03% | 125 |
|
|
2016
Q4 | $1.24M | Buy |
32,160
+4,920
| +18% | +$190K | 0.03% | 120 |
|
|
2016
Q3 | $1.06M | Buy |
27,240
+4,540
| +20% | +$177K | 0.03% | 125 |
|
|
2016
Q2 | $786K | Sell |
22,700
-380
| -2% | -$13.2K | 0.02% | 144 |
|
|
2016
Q1 | $860K | Buy |
23,080
+560
| +2% | +$20.9K | 0.02% | 135 |
|
|
2015
Q4 | $854K | Sell |
22,520
-10,260
| -31% | -$389K | 0.02% | 139 |
|
|
2015
Q3 | $1.04M | Buy |
32,780
+100
| +0.3% | +$3.16K | 0.03% | 118 |
|
|
2015
Q2 | $861K | Buy |
32,680
+9,737
| +42% | +$257K | 0.02% | 123 |
|
|
2015
Q1 | $630K | Sell |
22,943
-140
| -0.6% | -$3.84K | 0.02% | 142 |
|
|
2014
Q4 | $607K | Buy |
23,083
+3,951
| +21% | +$104K | 0.02% | 144 |
|
|
2014
Q3 | $556K | Buy |
19,132
+4,933
| +35% | +$143K | 0.02% | 139 |
|
|
2014
Q2 | $411K | Buy |
14,199
+147
| +1% | +$4.26K | 0.01% | 161 |
|
|
2014
Q1 | $390K | Sell |
14,052
-26,339
| -65% | -$731K | 0.01% | 154 |
|
|
2013
Q4 | $1.13M | Buy |
40,391
+2,771
| +7% | +$77.4K | 0.03% | 121 |
|
|
2013
Q3 | $820K | Buy |
37,620
+23,166
| +160% | +$505K | 0.03% | 103 |
|
|
2013
Q2 | $317K | Buy |
+14,454
| New | +$317K | 0.01% | 180 |
|