Hendershot Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
208,711
+3,130
| +2% | +$552K | 4.91% | 3 |
|
|
2025
Q1 | $31.8M | Buy |
205,581
+3,975
| +2% | +$615K | 4.33% | 3 |
|
|
2024
Q4 | $38.2M | Buy |
201,606
+876
| +0.4% | +$166K | 5.2% | 3 |
|
|
2024
Q3 | $33.3M | Buy |
200,730
+5,468
| +3% | +$907K | 4.52% | 3 |
|
|
2024
Q2 | $35.6M | Sell |
195,262
-503
| -0.3% | -$91.6K | 5.11% | 3 |
|
|
2024
Q1 | $29.5M | Buy |
195,765
+3,635
| +2% | +$549K | 4.22% | 3 |
|
|
2023
Q4 | $26.8M | Buy |
192,130
+2,949
| +2% | +$412K | 4.13% | 3 |
|
|
2023
Q3 | $24.8M | Sell |
189,181
-2,653
| -1% | -$347K | 4.15% | 3 |
|
|
2023
Q2 | $23M | Buy |
191,834
+3,785
| +2% | +$453K | 3.7% | 4 |
|
|
2023
Q1 | $19.5M | Buy |
188,049
+3,426
| +2% | +$355K | 3.28% | 4 |
|
|
2022
Q4 | $16.3M | Buy |
184,623
+9,481
| +5% | +$837K | 2.75% | 7 |
|
|
2022
Q3 | $16.8M | Buy |
175,142
+2,302
| +1% | +$220K | 3.16% | 4 |
|
|
2022
Q2 | $18.8M | Buy |
172,840
+880
| +0.5% | +$95.9K | 3.33% | 5 |
|
|
2022
Q1 | $23.9M | Buy |
171,960
+8,540
| +5% | +$1.19M | 3.65% | 5 |
|
|
2021
Q4 | $23.7M | Sell |
163,420
-480
| -0.3% | -$69.5K | 3.6% | 5 |
|
|
2021
Q3 | $21.9M | Sell |
163,900
-1,120
| -0.7% | -$150K | 4.14% | 3 |
|
|
2021
Q2 | $20.1M | Buy |
165,020
+20
| +0% | +$2.44K | 4.38% | 2 |
|
|
2021
Q1 | $17M | Buy |
165,000
+7,580
| +5% | +$782K | 3.94% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
157,420
+920
| +0.6% | +$80.6K | 3.5% | 6 |
|
|
2020
Q3 | $11.5M | Buy |
156,500
+2,460
| +2% | +$180K | 3.26% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
154,040
-160
| -0.1% | -$11.3K | 3.43% | 10 |
|
|
2020
Q1 | $8.96M | Buy |
154,200
+880
| +0.6% | +$51.1K | 3.29% | 7 |
|
|
2019
Q4 | $10.3M | Buy |
153,320
+1,940
| +1% | +$130K | 3.04% | 12 |
|
|
2019
Q3 | $9.24M | Buy |
151,380
+8,660
| +6% | +$529K | 2.95% | 11 |
|
|
2019
Q2 | $7.73M | Buy |
142,720
+3,680
| +3% | +$199K | 2.53% | 16 |
|
|
2019
Q1 | $8.18M | Buy |
139,040
+2,360
| +2% | +$139K | 2.8% | 12 |
|
|
2018
Q4 | $7.14M | Buy |
136,680
+5,380
| +4% | +$281K | 2.81% | 12 |
|
|
2018
Q3 | $7.93M | Buy |
131,300
+3,400
| +3% | +$205K | 2.81% | 12 |
|
|
2018
Q2 | $7.22M | Buy |
127,900
+2,880
| +2% | +$163K | 2.78% | 10 |
|
|
2018
Q1 | $6.48M | Buy |
125,020
+2,920
| +2% | +$151K | 2.63% | 13 |
|
|
2017
Q4 | $6.43M | Buy |
122,100
+7,580
| +7% | +$399K | 2.59% | 13 |
|
|
2017
Q3 | $5.58M | Buy |
+114,520
| New | +$5.58M | 2.37% | 13 |
|
|
2016
Q1 | – | Sell |
-94,280
| Closed | -$3.67M | – | 64 |
|
|
2015
Q4 | $3.67M | Buy |
+94,280
| New | +$3.67M | 1.96% | 18 |
|