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Beacon Financial Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Beacon Financial Advisory’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
3,793
+308
+9% +$96.8K 0.25% 101
2025
Q4 		$1.09M Sell
3,485
-89
-2% -$25.5K 0.25% 97
2025
Q3 		$870K Buy
3,574
+81
+2% +$17K 0.2% 139
2025
Q2 		$620K Sell
3,493
-605
-15% -$100K 0.16% 166
2025
Q1 		$640K Buy
4,098
+174
+4% +$31.9K 0.19% 139
2024
Q4 		$747K Sell
3,924
-255
-6% -$45K 0.24% 115
2024
Q3 		$699K Sell
4,179
-195
-4% -$33K 0.24% 122
2024
Q2 		$802K Buy
4,374
+900
+26% +$153K 0.3% 96
2024
Q1 		$529K Buy
3,474
+190
+6% +$27.4K 0.26% 115
2023
Q4 		$463K Buy
3,284
+1,564
+91% +$212K 0.22% 129
2023
Q3 		$227K Hold
1,720
– – 0.13% 201
2023
Q2 		$208K Buy
+1,720
New +$199K 0.12% 203
2022
Q3 		– Sell
-4,980
Closed -$545K – 201
2022
Q2 		$545K Buy
4,980
+80
+2% +$9.45K 0.31% 110
2022
Q1 		$684K Buy
4,900
+180
+4% +$24.5K 0.33% 96
2021
Q4 		$683K Buy
4,720
+60
+1% +$8.67K 0.32% 99
2021
Q3 		$621K Hold
4,660
– – 0.32% 100
2021
Q2 		$584K Hold
4,660
– – 0.31% 103
2021
Q1 		$482K Buy
4,660
+140
+3% +$13.9K 0.28% 118
2020
Q4 		$395K Buy
4,520
+800
+22% +$67.5K 0.26% 120
2020
Q3 		$273K Buy
3,720
+160
+4% +$12.2K 0.24% 134
2020
Q2 		$251K Sell
3,560
-100
-3% -$6.75K 0.27% 118
2020
Q1 		$212K Sell
3,660
-980
-21% -$66.5K 0.27% 122
2019
Q4 		$310K Buy
+4,640
New +$299K 0.27% 110

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Financial Advisory's GOOG Position: Q1 2026 in Review

Beacon Financial Advisory increased its Alphabet (Google) Class C (GOOG) stake by 8.8% in Q1 2026, buying an estimated $96.8K and bringing the position to 3,793 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #101.

Beacon Financial Advisory first reported a position in GOOG in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Beacon Financial Advisory held 3,793 shares of Alphabet (Google) Class C worth $1.09M as of Q1 2026.
  • Beacon Financial Advisory bought 308 Alphabet (Google) Class C shares in Q1 2026, an estimated $96.8K.
  • Alphabet (Google) Class C made up 0.25% of Beacon Financial Advisory's portfolio in Q1 2026, its #101 holding.
  • Beacon Financial Advisory first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 23 quarters since.
  • Beacon Financial Advisory's Alphabet (Google) Class C position peaked at $1.09M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.