Barnett & Company’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 | $749K | Hold |
2,120
| – | – | 0.55% | 53 |
|
|
2026
Q1 | $608K | Buy |
2,120
+25
| +1% | +$7.85K | 0.47% | 51 |
|
|
2025
Q4 | $657K | Hold |
2,095
| – | – | 0.53% | 47 |
|
|
2025
Q3 | $510K | Hold |
2,095
| – | – | 0.39% | 56 |
|
|
2025
Q2 | $372K | Sell |
2,095
-100
| -5% | -$16.5K | 0.29% | 60 |
|
|
2025
Q1 | $343K | Buy |
2,195
+35
| +2% | +$6.41K | 0.29% | 59 |
|
|
2024
Q4 | $411K | Buy |
2,160
+100
| +5% | +$17.6K | 0.27% | 63 |
|
|
2024
Q3 | $344K | Hold |
2,060
| – | – | 0.23% | 69 |
|
|
2024
Q2 | $378K | Hold |
2,060
| – | – | 0.27% | 64 |
|
|
2024
Q1 | $314K | Hold |
2,060
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $290K | Hold |
2,060
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $272K | Hold |
2,060
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $249K | Hold |
2,060
| – | – | 0.19% | 74 |
|
|
2023
Q1 | $214K | Buy |
+2,060
| New | +$199K | 0.16% | 77 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$9K | – | 160 |
|
|
2021
Q4 | $9K | Buy |
+60
| New | +$8.67K | 0.01% | 201 |
|
|
2021
Q3 | – | Sell |
-660
| Closed | -$83K | – | 224 |
|
|
2021
Q2 | $83K | Sell |
660
-200
| -23% | -$23.8K | 0.05% | 125 |
|
|
2021
Q1 | $89K | Sell |
860
-120
| -12% | -$11.9K | 0.05% | 135 |
|
|
2020
Q4 | $85K | Sell |
980
-260
| -21% | -$21.9K | 0.05% | 132 |
|
|
2020
Q3 | $91K | Hold |
1,240
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $88K | Hold |
1,240
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $72K | Hold |
1,240
| – | – | 0.07% | 121 |
|
|
2019
Q4 | $83K | Buy |
1,240
+540
| +77% | +$34.8K | 0.05% | 137 |
|
|
2019
Q3 | $43K | Buy |
700
+80
| +13% | +$4.73K | 0.03% | 177 |
|
|
2019
Q2 | $34K | Hold |
620
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $36K | Hold |
620
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $32K | Hold |
620
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $37K | Hold |
620
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $35K | Hold |
620
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $32K | Hold |
620
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $32K | Hold |
620
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $30K | Hold |
620
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $28K | Hold |
620
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $26K | Hold |
620
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $24K | Sell |
620
-200
| -24% | -$7.79K | 0.01% | 249 |
|
|
2016
Q3 | $32K | Hold |
820
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $28K | Hold |
820
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $31K | Buy |
+820
| New | +$29.4K | 0.02% | 240 |
|
Other funds holding GOOG
Barnett & Company's GOOG Position: Q2 2026 in Review
Barnett & Company held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,120 shares worth $749K. The position accounts for 0.55% of the portfolio, ranked #53.
Barnett & Company first reported a position in GOOG in Q1 2016 and has held it in 37 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Barnett & Company held 2,120 shares of Alphabet (Google) Class C worth $749K as of Q2 2026.
- Barnett & Company left its Alphabet (Google) Class C share count unchanged in Q2 2026.
- Alphabet (Google) Class C made up 0.55% of Barnett & Company's portfolio in Q2 2026, its #53 holding.
- Barnett & Company first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 37 quarters since.
- 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.