A.D. Beadell Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$545K	Sell	1,545 -25	-2%	-$8.94K	0.35%	68
2026 Q1	$450K	Sell	1,570 -5	-0.3%	-$1.57K	0.29%	71
2025 Q4	$494K	Hold	1,575	–	–	0.32%	70
2025 Q3	$383K	Hold	1,575	–	–	0.26%	74
2025 Q2	$279K	Sell	1,575 -175	-10%	-$28.9K	0.21%	76
2025 Q1	$273K	Hold	1,750	–	–	0.23%	70
2024 Q4	$333K	Hold	1,750	–	–	0.27%	70
2024 Q3	$292K	Hold	1,750	–	–	0.23%	69
2024 Q2	$320K	Hold	1,750	–	–	0.27%	63
2024 Q1	$266K	Sell	1,750 -225	-11%	-$32.5K	0.23%	61
2023 Q4	$278K	Sell	1,975 -100	-5%	-$13.6K	0.26%	64
2023 Q3	$273K	Hold	2,075	–	–	0.28%	61
2023 Q2	$251K	Sell	2,075 -225	-10%	-$26K	0.24%	65
2023 Q1	$239K	Sell	2,300 -225	-9%	-$21.7K	0.22%	62
2022 Q4	$224K	Hold	2,525	–	–	0.19%	66
2022 Q3	$242K	Buy	+2,525	New	+$282K	0.22%	65
2022 Q2	–	Sell	-1,840	Closed	-$256K	–	80
2022 Q1	$256K	Buy	1,840 +20	+1%	+$2.72K	0.17%	79
2021 Q4	$263K	Buy	+1,820	New	+$263K	0.16%	82

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.D. Beadell Investment Counsel's GOOG Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $8.94K and leaving 1,545 shares worth $545K. The position accounts for 0.35% of the portfolio, ranked #68.

A.D. Beadell Investment Counsel first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

A.D. Beadell Investment Counsel held 1,545 shares of Alphabet (Google) Class C worth $545K as of Q2 2026.
A.D. Beadell Investment Counsel sold 25 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.94K.
Alphabet (Google) Class C made up 0.35% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #68 holding.
A.D. Beadell Investment Counsel first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.