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 Q2	$1.06M	Sell	2,959 -250	-8%	-$89.3K	0.21%	51
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GOOG Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 7.8% in Q2 2026, selling an estimated $89.3K and leaving 2,959 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #51.

Beacon Harbor Wealth Advisors first reported a position in GOOG in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2021. 5,262 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Beacon Harbor Wealth Advisors held 2,959 shares of Alphabet (Google) Class C worth $1.06M as of Q2 2026.
Beacon Harbor Wealth Advisors sold 250 Alphabet (Google) Class C shares in Q2 2026, an estimated $89.3K.
Alphabet (Google) Class C made up 0.21% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Beacon Harbor Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 20 quarters since.
Beacon Harbor Wealth Advisors's Alphabet (Google) Class C position peaked at $1.08M in Q4 2021.
5,262 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.