Hendershot Investments’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 | $6.18M | Sell |
34,855
-60
| -0.2% | -$10.6K | 0.83% | 36 |
|
|
2025
Q1 | $5.45M | Sell |
34,915
-90
| -0.3% | -$14.1K | 0.74% | 37 |
|
|
2024
Q4 | $6.67M | Sell |
35,005
-2
| -0% | -$381 | 0.91% | 35 |
|
|
2024
Q3 | $5.85M | Hold |
35,007
| – | – | 0.8% | 36 |
|
|
2024
Q2 | $6.42M | Buy |
35,007
+4
| +0% | +$734 | 0.92% | 36 |
|
|
2024
Q1 | $5.33M | Hold |
35,003
| – | – | 0.76% | 37 |
|
|
2023
Q4 | $4.93M | Buy |
35,003
+60
| +0.2% | +$8.46K | 0.76% | 36 |
|
|
2023
Q3 | $4.61M | Sell |
34,943
-797
| -2% | -$105K | 0.77% | 34 |
|
|
2023
Q2 | $4.32M | Sell |
35,740
-80
| -0.2% | -$9.68K | 0.7% | 37 |
|
|
2023
Q1 | $3.73M | Sell |
35,820
-780
| -2% | -$81.1K | 0.63% | 39 |
|
|
2022
Q4 | $3.25M | Buy |
36,600
+40
| +0.1% | +$3.55K | 0.55% | 43 |
|
|
2022
Q3 | $3.52M | Sell |
36,560
-540
| -1% | -$51.9K | 0.66% | 43 |
|
|
2022
Q2 | $4.06M | Sell |
37,100
-20
| -0.1% | -$2.19K | 0.72% | 40 |
|
|
2022
Q1 | $5.18M | Buy |
37,120
+60
| +0.2% | +$8.38K | 0.79% | 42 |
|
|
2021
Q4 | $5.36M | Sell |
37,060
-60
| -0.2% | -$8.68K | 0.82% | 39 |
|
|
2021
Q3 | $4.95M | Sell |
37,120
-220
| -0.6% | -$29.3K | 0.93% | 39 |
|
|
2021
Q2 | $4.68M | Buy |
37,340
+100
| +0.3% | +$12.5K | 1.02% | 37 |
|
|
2021
Q1 | $3.85M | Hold |
37,240
| – | – | 0.89% | 40 |
|
|
2020
Q4 | $3.26M | Sell |
37,240
-700
| -2% | -$61.3K | 0.83% | 41 |
|
|
2020
Q3 | $2.79M | Sell |
37,940
-1,080
| -3% | -$79.4K | 0.79% | 40 |
|
|
2020
Q2 | $2.76M | Sell |
39,020
-1,100
| -3% | -$77.8K | 0.87% | 38 |
|
|
2020
Q1 | $2.33M | Sell |
40,120
-1,260
| -3% | -$73.3K | 0.86% | 38 |
|
|
2019
Q4 | $2.77M | Hold |
41,380
| – | – | 0.82% | 40 |
|
|
2019
Q3 | $2.52M | Sell |
41,380
-440
| -1% | -$26.8K | 0.81% | 42 |
|
|
2019
Q2 | $2.26M | Hold |
41,820
| – | – | 0.74% | 42 |
|
|
2019
Q1 | $2.45M | Sell |
41,820
-140
| -0.3% | -$8.21K | 0.84% | 39 |
|
|
2018
Q4 | $2.17M | Buy |
41,960
+500
| +1% | +$25.9K | 0.86% | 37 |
|
|
2018
Q3 | $2.47M | Sell |
41,460
-260
| -0.6% | -$15.5K | 0.88% | 39 |
|
|
2018
Q2 | $2.33M | Sell |
41,720
-480
| -1% | -$26.8K | 0.89% | 41 |
|
|
2018
Q1 | $2.18M | Sell |
42,200
-40
| -0.1% | -$2.06K | 0.88% | 40 |
|
|
2017
Q4 | $2.21M | Buy |
42,240
+1,760
| +4% | +$92.1K | 0.89% | 39 |
|
|
2017
Q3 | $1.94M | Sell |
40,480
-112,260
| -73% | -$5.38M | 0.83% | 41 |
|
|
2017
Q2 | $7.06M | Sell |
152,740
-2,040
| -1% | -$94.3K | 3.17% | 10 |
|
|
2017
Q1 | $6.53M | Buy |
154,780
+260
| +0.2% | +$11K | 3.03% | 9 |
|
|
2016
Q4 | $6.08M | Buy |
154,520
+11,840
| +8% | +$466K | 2.91% | 8 |
|
|
2016
Q3 | $5.68M | Buy |
142,680
+7,720
| +6% | +$307K | 2.81% | 9 |
|
|
2016
Q2 | $4.71M | Sell |
134,960
-1,920
| -1% | -$67.1K | 2.42% | 14 |
|
|
2016
Q1 | $5.18M | Buy |
136,880
+93,760
| +217% | +$3.55M | 2.61% | 12 |
|
|
2015
Q4 | $1.64M | Sell |
43,120
-95,320
| -69% | -$3.62M | 0.87% | 42 |
|
|
2015
Q3 | $4.35M | Sell |
138,440
-2,440
| -2% | -$76.7K | 2.42% | 16 |
|
|
2015
Q2 | $3.76M | Buy |
140,880
+6,733
| +5% | +$180K | 1.97% | 19 |
|
|
2015
Q1 | $3.7M | Buy |
134,147
+11,411
| +9% | +$314K | 1.95% | 22 |
|
|
2014
Q4 | $3.24M | Buy |
122,736
+19,092
| +18% | +$504K | 1.7% | 27 |
|
|
2014
Q3 | $3.02M | Buy |
103,644
+14,380
| +16% | +$418K | 1.7% | 27 |
|
|
2014
Q2 | $2.58M | Buy |
89,264
+171
| +0.2% | +$4.95K | 1.52% | 27 |
|
|
2014
Q1 | $2.47M | Sell |
89,093
-92,184
| -51% | -$2.56M | 1.52% | 27 |
|
|
2013
Q4 | $5.06M | Sell |
181,277
-562
| -0.3% | -$15.7K | 3.28% | 7 |
|
|
2013
Q3 | $3.97M | Buy |
181,839
+1,726
| +1% | +$37.7K | 2.79% | 11 |
|
|
2013
Q2 | $3.95M | Buy |
+180,113
| New | +$3.95M | 2.99% | 12 |
|