Beacon Harbor Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Beacon Harbor Wealth Advisors’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	$921K	Hold	3,209	–	–	0.19%	50
2025 Q4	$1.01M	Hold	3,209	–	–	0.22%	52
2025 Q3	$782K	Sell	3,209 -40	-1%	-$8.41K	0.18%	52
2025 Q2	$576K	Hold	3,249	–	–	0.14%	54
2025 Q1	$508K	Hold	3,249	–	–	0.12%	55
2024 Q4	$619K	Hold	3,249	–	–	0.14%	57
2024 Q3	$543K	Buy	3,249 +44	+1%	+$7.45K	0.13%	54
2024 Q2	$588K	Hold	3,205	–	–	0.15%	52
2024 Q1	$488K	Hold	3,205	–	–	0.13%	54
2023 Q4	$452K	Hold	3,205	–	–	0.13%	61
2023 Q3	$423K	Buy	+3,205	New	+$417K	0.14%	55
2023 Q1	–	Sell	-7,500	Closed	-$665K	–	80
2022 Q4	$665K	Buy	+7,500	New	+$716K	0.23%	55
2022 Q2	$820K	Hold	7,500	–	–	0.29%	53
2022 Q1	$1.05M	Hold	7,500	–	–	0.34%	50
2021 Q4	$1.08M	Hold	7,500	–	–	0.36%	53
2021 Q3	$999K	Sell	7,500 -80	-1%	-$11K	0.35%	49
2021 Q2	$950K	Sell	7,580 -120	-2%	-$14.3K	0.34%	49
2021 Q1	$796K	Hold	7,700	–	–	0.32%	47
2020 Q4	$674K	Buy	+7,700	New	+$650K	0.28%	49

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GOOG Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 3,209 shares worth $921K. The position accounts for 0.19% of the portfolio, ranked #50.

Beacon Harbor Wealth Advisors first reported a position in GOOG in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Beacon Harbor Wealth Advisors held 3,209 shares of Alphabet (Google) Class C worth $921K as of Q1 2026.
Beacon Harbor Wealth Advisors left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.19% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #50 holding.
Beacon Harbor Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 19 quarters since.
Beacon Harbor Wealth Advisors's Alphabet (Google) Class C position peaked at $1.08M in Q4 2021.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.