Asset Advisors Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.5M | Buy |
127,379
+1,040
| +0.8% | +$374K | 4.18% | 5 |
|
|
2026
Q1 | $36.3M | Sell |
126,339
-789
| -0.6% | -$248K | 3.46% | 7 |
|
|
2025
Q4 | $39.8M | Buy |
127,128
+951
| +0.8% | +$272K | 3.67% | 7 |
|
|
2025
Q3 | $30.7M | Buy |
126,177
+1,384
| +1% | +$290K | 2.9% | 9 |
|
|
2025
Q2 | $22M | Sell |
124,793
-1,026
| -0.8% | -$168K | 2.17% | 12 |
|
|
2025
Q1 | $19.5M | Sell |
125,819
-2,185
| -2% | -$396K | 2.04% | 17 |
|
|
2024
Q4 | $24.2M | Buy |
128,004
+1,698
| +1% | +$297K | 2.53% | 12 |
|
|
2024
Q3 | $20.9M | Buy |
126,306
+1,574
| +1% | +$264K | 2.18% | 12 |
|
|
2024
Q2 | $22.7M | Buy |
124,732
+8,555
| +7% | +$1.44M | 2.47% | 10 |
|
|
2024
Q1 | $17.5M | Buy |
116,177
+3,979
| +4% | +$569K | 1.97% | 15 |
|
|
2023
Q4 | $15.7M | Buy |
112,198
+1,894
| +2% | +$254K | 1.91% | 16 |
|
|
2023
Q3 | $14.4M | Sell |
110,304
-1,256
| -1% | -$162K | 1.94% | 15 |
|
|
2023
Q2 | $13.4M | Sell |
111,560
-2,850
| -2% | -$328K | 1.7% | 19 |
|
|
2023
Q1 | $11.9M | Buy |
114,410
+140
| +0.1% | +$13.4K | 1.55% | 20 |
|
|
2022
Q4 | $10.1M | Sell |
114,270
-2,930
| -3% | -$278K | 1.33% | 25 |
|
|
2022
Q3 | $11.2M | Sell |
117,200
-2,900
| -2% | -$322K | 1.6% | 22 |
|
|
2022
Q2 | $13.1M | Sell |
120,100
-4,480
| -4% | -$527K | 1.78% | 16 |
|
|
2022
Q1 | $17.3M | Buy |
124,580
+2,000
| +2% | +$272K | 1.93% | 17 |
|
|
2021
Q4 | $17.8M | Buy |
+122,580
| New | +$17.7M | 1.79% | 19 |
|
|
2021
Q3 | – | Sell |
-120,760
| Closed | -$14.7M | – | 97 |
|
|
2021
Q2 | $14.7M | Buy |
120,760
+4,800
| +4% | +$561K | 1.63% | 22 |
|
|
2021
Q1 | $13.2M | Sell |
115,960
-3,840
| -3% | -$379K | 1.54% | 24 |
|
|
2020
Q4 | $10.5M | Buy |
119,800
+1,360
| +1% | +$114K | 1.36% | 25 |
|
|
2020
Q3 | $8.68M | Sell |
118,440
-11,800
| -9% | -$899K | 1.31% | 26 |
|
|
2020
Q2 | $9.23M | Buy |
130,240
+5,240
| +4% | +$353K | 1.47% | 23 |
|
|
2020
Q1 | $7.26M | Buy |
125,000
+6,040
| +5% | +$409K | 1.34% | 28 |
|
|
2019
Q4 | $8.51M | Buy |
118,960
+9,520
| +9% | +$614K | 1.24% | 28 |
|
|
2019
Q3 | $6.68M | Buy |
109,440
+5,260
| +5% | +$312K | 1.07% | 32 |
|
|
2019
Q2 | $5.64M | Sell |
104,180
-580
| -0.6% | -$33.6K | 0.95% | 34 |
|
|
2019
Q1 | $6.17M | Buy |
104,760
+5,440
| +5% | +$307K | 1.1% | 28 |
|
|
2018
Q4 | $5.19M | Sell |
99,320
-6,800
| -6% | -$367K | 1.03% | 32 |
|
|
2018
Q3 | $6.41M | Buy |
+106,120
| New | +$6.42M | 1.06% | 31 |
|
Other funds holding GOOGL
Asset Advisors Investment Management's GOOGL Position: Q2 2026 in Review
Asset Advisors Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.82% in Q2 2026, buying an estimated $374K and bringing the position to 127,379 shares worth $45.5M. The position accounts for 4.18% of the portfolio, ranked #5.
Asset Advisors Investment Management first reported a position in GOOGL in Q3 2018 and has held it in 31 quarters since. 5,806 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Asset Advisors Investment Management held 127,379 shares of Alphabet (Google) Class A worth $45.5M as of Q2 2026.
- Asset Advisors Investment Management bought 1,040 Alphabet (Google) Class A shares in Q2 2026, an estimated $374K.
- Alphabet (Google) Class A made up 4.18% of Asset Advisors Investment Management's portfolio in Q2 2026, its #5 holding.
- Asset Advisors Investment Management first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 31 quarters since.
- 5,806 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.