HTC
Haverford Trust 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 | $179M | Sell |
1,013,025
-34,612
| -3% | -$6.1M | 1.7% | 17 |
|
|
2025
Q1 | $162M | Buy |
1,047,637
+162,701
| +18% | +$25.2M | 1.63% | 21 |
|
|
2024
Q4 | $168M | Sell |
884,936
-27,391
| -3% | -$5.19M | 1.66% | 21 |
|
|
2024
Q3 | $151M | Buy |
912,327
+242,906
| +36% | +$40.3M | 1.47% | 23 |
|
|
2024
Q2 | $122M | Buy |
669,421
+616,022
| +1,154% | +$112M | 1.28% | 26 |
|
|
2024
Q1 | $8.06M | Sell |
53,399
-701
| -1% | -$106K | 0.08% | 109 |
|
|
2023
Q4 | $7.56M | Buy |
54,100
+1,824
| +3% | +$255K | 0.08% | 103 |
|
|
2023
Q3 | $6.84M | Buy |
52,276
+468
| +0.9% | +$61.2K | 0.08% | 100 |
|
|
2023
Q2 | $6.2M | Sell |
51,808
-2,195
| -4% | -$263K | 0.07% | 98 |
|
|
2023
Q1 | $5.6M | Buy |
54,003
+2,586
| +5% | +$268K | 0.07% | 101 |
|
|
2022
Q4 | $4.54M | Sell |
51,417
-1,957
| -4% | -$173K | 0.06% | 106 |
|
|
2022
Q3 | $5.11M | Buy |
53,374
+50,636
| +1,849% | +$4.84M | 0.07% | 101 |
|
|
2022
Q2 | $5.97M | Sell |
2,738
-1
| -0% | -$2.18K | 0.08% | 98 |
|
|
2022
Q1 | $7.62M | Sell |
2,739
-150
| -5% | -$417K | 0.09% | 98 |
|
|
2021
Q4 | $8.37M | Buy |
2,889
+65
| +2% | +$188K | 0.09% | 97 |
|
|
2021
Q3 | $7.55M | Buy |
2,824
+188
| +7% | +$503K | 0.09% | 98 |
|
|
2021
Q2 | $6.44M | Buy |
2,636
+666
| +34% | +$1.63M | 0.08% | 105 |
|
|
2021
Q1 | $4.06M | Buy |
1,970
+15
| +0.8% | +$30.9K | 0.05% | 108 |
|
|
2020
Q4 | $3.43M | Sell |
1,955
-21
| -1% | -$36.8K | 0.05% | 101 |
|
|
2020
Q3 | $2.9M | Buy |
1,976
+16
| +0.8% | +$23.4K | 0.05% | 106 |
|
|
2020
Q2 | $2.78M | Buy |
1,960
+41
| +2% | +$58.1K | 0.05% | 105 |
|
|
2020
Q1 | $2.23M | Buy |
1,919
+496
| +35% | +$576K | 0.05% | 110 |
|
|
2019
Q4 | $1.91M | Sell |
1,423
-62
| -4% | -$83K | 0.03% | 135 |
|
|
2019
Q3 | $1.81M | Buy |
1,485
+248
| +20% | +$303K | 0.03% | 136 |
|
|
2019
Q2 | $1.34M | Sell |
1,237
-51
| -4% | -$55.2K | 0.02% | 141 |
|
|
2019
Q1 | $1.52M | Buy |
1,288
+76
| +6% | +$89.5K | 0.03% | 138 |
|
|
2018
Q4 | $1.27M | Buy |
1,212
+185
| +18% | +$193K | 0.03% | 142 |
|
|
2018
Q3 | $1.24M | Sell |
1,027
-191
| -16% | -$231K | 0.02% | 145 |
|
|
2018
Q2 | $1.38M | Buy |
1,218
+62
| +5% | +$70K | 0.03% | 139 |
|
|
2018
Q1 | $1.2M | Buy |
1,156
+53
| +5% | +$55K | 0.02% | 140 |
|
|
2017
Q4 | $1.16M | Buy |
1,103
+76
| +7% | +$80.1K | 0.02% | 141 |
|
|
2017
Q3 | $1M | Buy |
1,027
+193
| +23% | +$188K | 0.02% | 138 |
|
|
2017
Q2 | $775K | Buy |
834
+172
| +26% | +$160K | 0.02% | 153 |
|
|
2017
Q1 | $561K | Sell |
662
-155
| -19% | -$131K | 0.01% | 165 |
|
|
2016
Q4 | $647K | Buy |
817
+55
| +7% | +$43.6K | 0.02% | 158 |
|
|
2016
Q3 | $613K | Buy |
762
+211
| +38% | +$170K | 0.02% | 160 |
|
|
2016
Q2 | $388K | Buy |
551
+21
| +4% | +$14.8K | 0.01% | 182 |
|
|
2016
Q1 | $404K | Hold |
530
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $412K | Buy |
+530
| New | +$412K | 0.01% | 179 |
|