Adell Harriman & Carpenter’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
Q2 | $32.6M | Sell |
92,375
-2,918
| -3% | -$1.04M | 1.67% | 18 |
|
|
2026
Q1 | $27.3M | Sell |
95,293
-1,359
| -1% | -$427K | 1.67% | 17 |
|
|
2025
Q4 | $30.3M | Sell |
96,652
-1,864
| -2% | -$534K | 1.81% | 15 |
|
|
2025
Q3 | $24M | Sell |
98,516
-709
| -0.7% | -$149K | 1.46% | 20 |
|
|
2025
Q2 | $17.6M | Sell |
99,225
-672
| -0.7% | -$111K | 1.17% | 26 |
|
|
2025
Q1 | $15.6M | Sell |
99,897
-1,196
| -1% | -$219K | 1.18% | 24 |
|
|
2024
Q4 | $19.3M | Buy |
101,093
+275
| +0.3% | +$48.5K | 1.34% | 20 |
|
|
2024
Q3 | $16.9M | Sell |
100,818
-120
| -0.1% | -$20.3K | 1.23% | 23 |
|
|
2024
Q2 | $18.5M | Sell |
100,938
-596
| -0.6% | -$101K | 1.43% | 20 |
|
|
2024
Q1 | $15.5M | Sell |
101,534
-852
| -0.8% | -$123K | 1.27% | 22 |
|
|
2023
Q4 | $14.4M | Sell |
102,386
-308
| -0.3% | -$41.8K | 1.34% | 22 |
|
|
2023
Q3 | $13.5M | Buy |
102,694
+324
| +0.3% | +$42.1K | 1.4% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
102,370
-1,928
| -2% | -$223K | 1.25% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
104,298
-1,557
| -1% | -$150K | 1.16% | 29 |
|
|
2022
Q4 | $9.39M | Sell |
105,855
-3,950
| -4% | -$377K | 1.08% | 32 |
|
|
2022
Q3 | $10.6M | Sell |
109,805
-1,815
| -2% | -$203K | 1.28% | 26 |
|
|
2022
Q2 | $12.2M | Sell |
111,620
-5,440
| -5% | -$643K | 1.5% | 23 |
|
|
2022
Q1 | $16.3M | Sell |
117,060
-5,160
| -4% | -$702K | 1.59% | 15 |
|
|
2021
Q4 | $17.7M | Buy |
122,220
+1,600
| +1% | +$231K | 1.64% | 15 |
|
|
2021
Q3 | $16.1M | Sell |
120,620
-3,320
| -3% | -$458K | 1.67% | 14 |
|
|
2021
Q2 | $15.5M | Sell |
123,940
-7,040
| -5% | -$839K | 1.64% | 14 |
|
|
2021
Q1 | $13.5M | Sell |
130,980
-3,860
| -3% | -$383K | 1.64% | 14 |
|
|
2020
Q4 | $11.8M | Buy |
134,840
+380
| +0.3% | +$32.1K | 1.56% | 19 |
|
|
2020
Q3 | $9.88M | Buy |
134,460
+460
| +0.3% | +$35.1K | 1.47% | 18 |
|
|
2020
Q2 | $9.47M | Buy |
134,000
+3,500
| +3% | +$236K | 1.62% | 15 |
|
|
2020
Q1 | $7.59M | Sell |
130,500
-5,020
| -4% | -$341K | 1.61% | 17 |
|
|
2019
Q4 | $9.06M | Buy |
135,520
+220
| +0.2% | +$14.2K | 1.49% | 19 |
|
|
2019
Q3 | $8.25M | Sell |
135,300
-5,400
| -4% | -$320K | 1.49% | 22 |
|
|
2019
Q2 | $7.6M | Sell |
140,700
-3,420
| -2% | -$197K | 1.42% | 24 |
|
|
2019
Q1 | $8.45M | Sell |
144,120
-10,860
| -7% | -$609K | 1.64% | 21 |
|
|
2018
Q4 | $8.02M | Sell |
154,980
-15,320
| -9% | -$820K | 1.77% | 19 |
|
|
2018
Q3 | $10.2M | Sell |
170,300
-4,700
| -3% | -$282K | 1.9% | 16 |
|
|
2018
Q2 | $9.76M | Sell |
175,000
-2,940
| -2% | -$159K | 1.93% | 13 |
|
|
2018
Q1 | $9.18M | Sell |
177,940
-4,140
| -2% | -$229K | 1.9% | 17 |
|
|
2017
Q4 | $9.53M | Sell |
182,080
-8,260
| -4% | -$420K | 2.02% | 16 |
|
|
2017
Q3 | $9.13M | Buy |
190,340
+560
| +0.3% | +$26.1K | 1.99% | 17 |
|
|
2017
Q2 | $8.62M | Buy |
189,780
+1,600
| +0.9% | +$73.3K | 1.95% | 14 |
|
|
2017
Q1 | $7.81M | Buy |
188,180
+1,960
| +1% | +$80.4K | 1.79% | 16 |
|
|
2016
Q4 | $7.19M | Buy |
186,220
+1,100
| +0.6% | +$42.9K | 1.79% | 15 |
|
|
2016
Q3 | $7.19M | Sell |
185,120
-4,160
| -2% | -$158K | 1.82% | 14 |
|
|
2016
Q2 | $6.55M | Buy |
189,280
+4,580
| +2% | +$164K | 1.71% | 16 |
|
|
2016
Q1 | $6.88M | Buy |
184,700
+30,200
| +20% | +$1.08M | 1.85% | 11 |
|
|
2015
Q4 | $5.86M | Buy |
154,500
+10,740
| +7% | +$385K | 1.57% | 19 |
|
|
2015
Q3 | $4.37M | Sell |
143,760
-121,060
| -46% | -$3.72M | 1.28% | 26 |
|
|
2015
Q2 | $7.02M | Buy |
264,820
+15,357
| +6% | +$411K | 1.81% | 14 |
|
|
2015
Q1 | $6.86M | Buy |
249,463
+2,788
| +1% | +$74.7K | 1.8% | 12 |
|
|
2014
Q4 | $6.5M | Buy |
246,675
+21,097
| +9% | +$566K | 1.77% | 14 |
|
|
2014
Q3 | $6.52M | Hold |
225,578
| – | – | 1.79% | 13 |
|
|
2014
Q2 | $6.52M | Buy |
225,578
+337
| +0.1% | +$9.14K | 1.79% | 13 |
|
|
2014
Q1 | $6.25M | Sell |
225,241
-7,468
| -3% | -$217K | 1.85% | 14 |
|
|
2013
Q4 | $6.5M | Sell |
232,709
-5,782
| -2% | -$146K | 2.02% | 9 |
|
|
2013
Q3 | $5.2M | Buy |
238,491
+1,165
| +0.5% | +$25.7K | 1.46% | 15 |
|
|
2013
Q2 | $5.2M | Buy |
+237,326
| New | +$5.02M | 1.86% | 17 |
|
Other funds holding GOOG
Adell Harriman & Carpenter's GOOG Position: Q2 2026 in Review
Adell Harriman & Carpenter reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q2 2026, selling an estimated $1.04M and leaving 92,375 shares worth $32.6M. The position accounts for 1.67% of the portfolio, ranked #18.
Adell Harriman & Carpenter first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Adell Harriman & Carpenter held 92,375 shares of Alphabet (Google) Class C worth $32.6M as of Q2 2026.
- Adell Harriman & Carpenter sold 2,918 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.04M.
- Alphabet (Google) Class C made up 1.67% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #18 holding.
- Adell Harriman & Carpenter first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.