Bar Harbor Wealth 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 | $39.3M | Sell |
110,054
-8,024
| -7% | -$2.89M | 2.11% | 11 |
|
|
2026
Q1 | $34M | Sell |
118,078
-16,702
| -12% | -$5.25M | 1.99% | 11 |
|
|
2025
Q4 | $42.2M | Sell |
134,780
-4,604
| -3% | -$1.32M | 2.44% | 7 |
|
|
2025
Q3 | $33.9M | Buy |
139,384
+44,371
| +47% | +$9.29M | 2.03% | 8 |
|
|
2025
Q2 | $16.7M | Sell |
95,013
-4,027
| -4% | -$659K | 1.07% | 25 |
|
|
2025
Q1 | $15.3M | Sell |
99,040
-3,781
| -4% | -$686K | 1.01% | 28 |
|
|
2024
Q4 | $19.5M | Buy |
102,821
+1,692
| +2% | +$296K | 1.27% | 19 |
|
|
2024
Q3 | $16.8M | Sell |
101,129
-2,095
| -2% | -$351K | 1.07% | 22 |
|
|
2024
Q2 | $18.8M | Sell |
103,224
-1,537
| -1% | -$259K | 1.24% | 18 |
|
|
2024
Q1 | $15.8M | Buy |
104,761
+4,065
| +4% | +$582K | 1.06% | 24 |
|
|
2023
Q4 | $14.1M | Buy |
100,696
+2,116
| +2% | +$284K | 1.05% | 26 |
|
|
2023
Q3 | $12.9M | Sell |
98,580
-679
| -0.7% | -$87.8K | 1.03% | 27 |
|
|
2023
Q2 | $11.9M | Sell |
99,259
-2,509
| -2% | -$289K | 0.91% | 31 |
|
|
2023
Q1 | $10.6M | Buy |
101,768
+422
| +0.4% | +$40.5K | 0.84% | 37 |
|
|
2022
Q4 | $8.94M | Sell |
101,346
-3,242
| -3% | -$308K | 0.71% | 45 |
|
|
2022
Q3 | $10M | Sell |
104,588
-1,932
| -2% | -$214K | 0.86% | 36 |
|
|
2022
Q2 | $11.6M | Buy |
106,520
+10,380
| +11% | +$1.22M | 0.93% | 32 |
|
|
2022
Q1 | $13.4M | Sell |
96,140
-7,020
| -7% | -$954K | 1.2% | 21 |
|
|
2021
Q4 | $14.9M | Sell |
103,160
-3,400
| -3% | -$490K | 1.27% | 18 |
|
|
2021
Q3 | $14.2M | Sell |
106,560
-2,480
| -2% | -$337K | 1.33% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
109,040
-5,460
| -5% | -$638K | 1.24% | 19 |
|
|
2021
Q1 | $11.8M | Sell |
114,500
-5,080
| -4% | -$501K | 1.15% | 23 |
|
|
2020
Q4 | $10.5M | Sell |
119,580
-440
| -0.4% | -$37K | 1.05% | 26 |
|
|
2020
Q3 | $8.79M | Sell |
120,020
-9,520
| -7% | -$725K | 0.97% | 28 |
|
|
2020
Q2 | $9.18M | Buy |
129,540
+9,500
| +8% | +$641K | 1.06% | 28 |
|
|
2020
Q1 | $6.97M | Buy |
120,040
+5,860
| +5% | +$397K | 0.94% | 35 |
|
|
2019
Q4 | $7.65M | Buy |
114,180
+9,460
| +9% | +$610K | 0.84% | 34 |
|
|
2019
Q3 | $6.39M | Buy |
104,720
+4,220
| +4% | +$250K | 0.74% | 34 |
|
|
2019
Q2 | $5.44M | Buy |
100,500
+6,520
| +7% | +$377K | 0.63% | 43 |
|
|
2019
Q1 | $5.53M | Buy |
93,980
+4,020
| +4% | +$227K | 0.66% | 40 |
|
|
2018
Q4 | $4.7M | Buy |
89,960
+11,960
| +15% | +$646K | 0.63% | 39 |
|
|
2018
Q3 | $4.71M | Buy |
78,000
+3,440
| +5% | +$208K | 0.53% | 46 |
|
|
2018
Q2 | $4.21M | Buy |
74,560
+740
| +1% | +$40.3K | 0.51% | 45 |
|
|
2018
Q1 | $3.83M | Buy |
73,820
+2,680
| +4% | +$149K | 0.47% | 53 |
|
|
2017
Q4 | $3.75M | Buy |
71,140
+3,540
| +5% | +$183K | 0.44% | 52 |
|
|
2017
Q3 | $3.29M | Buy |
67,600
+820
| +1% | +$38.9K | 0.4% | 54 |
|
|
2017
Q2 | $3.1M | Sell |
66,780
-4,560
| -6% | -$213K | 0.37% | 58 |
|
|
2017
Q1 | $3.02M | Sell |
71,340
-8,620
| -11% | -$362K | 0.35% | 62 |
|
|
2016
Q4 | $3.17M | Buy |
79,960
+320
| +0.4% | +$12.8K | 0.35% | 63 |
|
|
2016
Q3 | $3.2M | Sell |
79,640
-560
| -0.7% | -$21.9K | 0.36% | 64 |
|
|
2016
Q2 | $2.82M | Sell |
80,200
-2,800
| -3% | -$103K | 0.33% | 68 |
|
|
2016
Q1 | $3.17M | Sell |
83,000
-820
| -1% | -$30.2K | 0.39% | 58 |
|
|
2015
Q4 | $3.26M | Buy |
+83,820
| New | +$3.1M | 0.41% | 57 |
|
Other funds holding GOOGL
Bar Harbor Wealth Management's GOOGL Position: Q2 2026 in Review
Bar Harbor Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.8% in Q2 2026, selling an estimated $2.89M and leaving 110,054 shares worth $39.3M. The position accounts for 2.11% of the portfolio, ranked #11.
Bar Harbor Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $42.2M in Q4 2025. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Bar Harbor Wealth Management held 110,054 shares of Alphabet (Google) Class A worth $39.3M as of Q2 2026.
- Bar Harbor Wealth Management sold 8,024 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.89M.
- Alphabet (Google) Class A made up 2.11% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #11 holding.
- Bar Harbor Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Bar Harbor Wealth Management's Alphabet (Google) Class A position peaked at $42.2M in Q4 2025.
- 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.