Adalta Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Buy |
12,429
+345
| +3% | +$108K | 1.71% | 18 |
|
|
2025
Q4 | $3.79M | Sell |
12,084
-125
| -1% | -$35.8K | 1.69% | 17 |
|
|
2025
Q3 | $2.97M | Hold |
12,209
| – | – | 1.35% | 21 |
|
|
2025
Q2 | $2.17M | Buy |
12,209
+1,025
| +9% | +$169K | 1.09% | 23 |
|
|
2025
Q1 | $1.75M | Buy |
11,184
+3,299
| +42% | +$604K | 0.93% | 26 |
|
|
2024
Q4 | $1.5M | Buy |
7,885
+450
| +6% | +$79.4K | 0.78% | 28 |
|
|
2024
Q3 | $1.24M | Hold |
7,435
| – | – | 0.64% | 31 |
|
|
2024
Q2 | $1.36M | Sell |
7,435
-20
| -0.3% | -$3.4K | 0.74% | 29 |
|
|
2024
Q1 | $1.14M | Sell |
7,455
-200
| -3% | -$28.9K | 0.63% | 31 |
|
|
2023
Q4 | $1.08M | Sell |
7,655
-700
| -8% | -$95K | 0.65% | 31 |
|
|
2023
Q3 | $1.1M | Sell |
8,355
-20
| -0.2% | -$2.6K | 0.75% | 33 |
|
|
2023
Q2 | $1.01M | Buy |
8,375
+2,000
| +31% | +$232K | 0.68% | 34 |
|
|
2023
Q1 | $663K | Hold |
6,375
| – | – | 0.46% | 42 |
|
|
2022
Q4 | $566K | Sell |
6,375
-805
| -11% | -$76.8K | 0.4% | 44 |
|
|
2022
Q3 | $691K | Hold |
7,180
| – | – | 0.5% | 37 |
|
|
2022
Q2 | $785K | Hold |
7,180
| – | – | 0.51% | 36 |
|
|
2022
Q1 | $1M | Sell |
7,180
-580
| -7% | -$78.9K | 0.5% | 36 |
|
|
2021
Q4 | $1.12M | Sell |
7,760
-440
| -5% | -$63.6K | 0.52% | 35 |
|
|
2021
Q3 | $1.09M | Sell |
8,200
-2,020
| -20% | -$278K | 0.6% | 32 |
|
|
2021
Q2 | $1.28M | Hold |
10,220
| – | – | 0.7% | 30 |
|
|
2021
Q1 | $1.06M | Hold |
10,220
| – | – | 0.61% | 32 |
|
|
2020
Q4 | $895K | Sell |
10,220
-1,000
| -9% | -$84.4K | 0.56% | 33 |
|
|
2020
Q3 | $824K | Sell |
11,220
-400
| -3% | -$30.5K | 0.6% | 32 |
|
|
2020
Q2 | $821K | Sell |
11,620
-1,300
| -10% | -$87.7K | 0.65% | 33 |
|
|
2020
Q1 | $751K | Sell |
12,920
-1,800
| -12% | -$122K | 0.68% | 35 |
|
|
2019
Q4 | $984K | Sell |
14,720
-40
| -0.3% | -$2.58K | 0.62% | 37 |
|
|
2019
Q3 | $899K | Sell |
14,760
-18,300
| -55% | -$1.08M | 0.6% | 37 |
|
|
2019
Q2 | $1.79M | Sell |
33,060
-1,040
| -3% | -$60K | 1.17% | 26 |
|
|
2019
Q1 | $2M | Hold |
34,100
| – | – | 1.51% | 24 |
|
|
2018
Q4 | $1.77M | Sell |
34,100
-140
| -0.4% | -$7.49K | 1.65% | 21 |
|
|
2018
Q3 | $2.04M | Hold |
34,240
| – | – | 1.46% | 25 |
|
|
2018
Q2 | $1.91M | Sell |
34,240
-200
| -0.6% | -$10.8K | 1.35% | 23 |
|
|
2018
Q1 | $1.78M | Sell |
34,440
-1,300
| -4% | -$71.8K | 1.36% | 24 |
|
|
2017
Q4 | $1.87M | Sell |
35,740
-500
| -1% | -$25.4K | 1.42% | 25 |
|
|
2017
Q3 | $1.74M | Sell |
36,240
-640
| -2% | -$29.8K | 1.42% | 26 |
|
|
2017
Q2 | $1.68M | Sell |
36,880
-100
| -0.3% | -$4.58K | 1.35% | 26 |
|
|
2017
Q1 | $1.53M | Buy |
+36,980
| New | +$1.52M | 1.3% | 27 |
|
Other funds holding GOOG
VCM
VPM
Adalta Capital Management's GOOG Position: Q1 2026 in Review
Adalta Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q1 2026, buying an estimated $108K and bringing the position to 12,429 shares worth $3.57M. The position accounts for 1.71% of the portfolio, ranked #18.
Adalta Capital Management first reported a position in GOOG in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.79M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Adalta Capital Management held 12,429 shares of Alphabet (Google) Class C worth $3.57M as of Q1 2026.
- Adalta Capital Management bought 345 Alphabet (Google) Class C shares in Q1 2026, an estimated $108K.
- Alphabet (Google) Class C made up 1.71% of Adalta Capital Management's portfolio in Q1 2026, its #18 holding.
- Adalta Capital Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's Alphabet (Google) Class C position peaked at $3.79M in Q4 2025.
- 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.