Barnett & Company’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 | $966K | Sell |
2,702
-240
| -8% | -$86.4K | 0.71% | 43 |
|
|
2026
Q1 | $846K | Buy |
2,942
+237
| +9% | +$74.5K | 0.66% | 40 |
|
|
2025
Q4 | $847K | Sell |
2,705
-287
| -10% | -$82K | 0.68% | 41 |
|
|
2025
Q3 | $727K | Buy |
2,992
+200
| +7% | +$41.9K | 0.56% | 51 |
|
|
2025
Q2 | $492K | Buy |
2,792
+237
| +9% | +$38.8K | 0.39% | 59 |
|
|
2025
Q1 | $395K | Sell |
2,555
-237
| -8% | -$43K | 0.33% | 57 |
|
|
2024
Q4 | $529K | Buy |
2,792
+291
| +12% | +$50.9K | 0.35% | 54 |
|
|
2024
Q3 | $415K | Hold |
2,501
| – | – | 0.27% | 63 |
|
|
2024
Q2 | $456K | Hold |
2,501
| – | – | 0.33% | 58 |
|
|
2024
Q1 | $377K | Buy |
2,501
+21
| +0.8% | +$3K | 0.26% | 66 |
|
|
2023
Q4 | $346K | Hold |
2,480
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $325K | Buy |
2,480
+200
| +9% | +$25.9K | 0.25% | 66 |
|
|
2023
Q2 | $273K | Hold |
2,280
| – | – | 0.2% | 71 |
|
|
2023
Q1 | $237K | Sell |
2,280
-420
| -16% | -$40.3K | 0.18% | 74 |
|
|
2022
Q4 | $238K | Hold |
2,700
| – | – | 0.18% | 74 |
|
|
2022
Q3 | $258K | Buy |
+2,700
| New | +$299K | 0.23% | 70 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$75K | – | 161 |
|
|
2021
Q4 | $75K | Buy |
520
+180
| +53% | +$25.9K | 0.05% | 127 |
|
|
2021
Q3 | $45K | Sell |
340
-720
| -68% | -$98K | 0.03% | 128 |
|
|
2021
Q2 | $129K | Sell |
1,060
-100
| -9% | -$11.7K | 0.09% | 108 |
|
|
2021
Q1 | $120K | Sell |
1,160
-120
| -9% | -$11.8K | 0.06% | 126 |
|
|
2020
Q4 | $112K | Buy |
1,280
+60
| +5% | +$5.05K | 0.07% | 118 |
|
|
2020
Q3 | $89K | Hold |
1,220
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $87K | Hold |
1,220
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $71K | Hold |
1,220
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $82K | Buy |
1,220
+540
| +79% | +$34.8K | 0.05% | 138 |
|
|
2019
Q3 | $42K | Buy |
680
+100
| +17% | +$5.92K | 0.02% | 179 |
|
|
2019
Q2 | $31K | Hold |
580
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $34K | Sell |
580
-760
| -57% | -$42.9K | 0.02% | 202 |
|
|
2018
Q4 | $70K | Hold |
1,340
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $81K | Hold |
1,340
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $76K | Hold |
1,340
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $69K | Hold |
1,340
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $71K | Hold |
1,340
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $65K | Hold |
1,340
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $62K | Sell |
1,340
-100
| -7% | -$4.68K | 0.03% | 194 |
|
|
2017
Q1 | $61K | Hold |
1,440
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $57K | Sell |
1,440
-200
| -12% | -$8K | 0.03% | 198 |
|
|
2016
Q3 | $66K | Buy |
1,640
+760
| +86% | +$29.7K | 0.04% | 196 |
|
|
2016
Q2 | $31K | Hold |
880
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $34K | Buy |
+880
| New | +$32.4K | 0.02% | 230 |
|
Other funds holding GOOGL
Barnett & Company's GOOGL Position: Q2 2026 in Review
Barnett & Company reduced its Alphabet (Google) Class A (GOOGL) stake by 8.2% in Q2 2026, selling an estimated $86.4K and leaving 2,702 shares worth $966K. The position accounts for 0.71% of the portfolio, ranked #43.
Barnett & Company first reported a position in GOOGL in Q1 2016 and has held it in 40 quarters since. 5,817 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Barnett & Company held 2,702 shares of Alphabet (Google) Class A worth $966K as of Q2 2026.
- Barnett & Company sold 240 Alphabet (Google) Class A shares in Q2 2026, an estimated $86.4K.
- Alphabet (Google) Class A made up 0.71% of Barnett & Company's portfolio in Q2 2026, its #43 holding.
- Barnett & Company first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 40 quarters since.
- 5,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.