Berkeley Capital Partners’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 | $1.39M | Buy |
3,927
+85
| +2% | +$30.4K | 0.29% | 69 |
|
|
2026
Q1 | $1.1M | Buy |
3,842
+224
| +6% | +$70.4K | 0.26% | 83 |
|
|
2025
Q4 | $1.14M | Sell |
3,618
-114
| -3% | -$32.7K | 0.27% | 76 |
|
|
2025
Q3 | $909K | Sell |
3,732
-767
| -17% | -$161K | 0.21% | 92 |
|
|
2025
Q2 | $798K | Sell |
4,499
-1,388
| -24% | -$229K | 0.2% | 95 |
|
|
2025
Q1 | $920K | Sell |
5,887
-29
| -0.5% | -$5.31K | 0.25% | 85 |
|
|
2024
Q4 | $1.13M | Sell |
5,916
-116
| -2% | -$20.5K | 0.31% | 66 |
|
|
2024
Q3 | $1.01M | Buy |
6,032
+81
| +1% | +$13.7K | 0.29% | 77 |
|
|
2024
Q2 | $1.09M | Buy |
5,951
+53
| +0.9% | +$9.02K | 0.33% | 61 |
|
|
2024
Q1 | $898K | Sell |
5,898
-24
| -0.4% | -$3.46K | 0.27% | 76 |
|
|
2023
Q4 | $835K | Sell |
5,922
-98
| -2% | -$13.3K | 0.28% | 79 |
|
|
2023
Q3 | $794K | Sell |
6,020
-634
| -10% | -$82.4K | 0.29% | 74 |
|
|
2023
Q2 | $805K | Buy |
6,654
+48
| +0.7% | +$5.56K | 0.29% | 71 |
|
|
2023
Q1 | $687K | Sell |
6,606
-126
| -2% | -$12.2K | 0.25% | 79 |
|
|
2022
Q4 | $597K | Buy |
6,732
+991
| +17% | +$94.6K | 0.23% | 84 |
|
|
2022
Q3 | $552K | Buy |
5,741
+21
| +0.4% | +$2.35K | 0.24% | 78 |
|
|
2022
Q2 | $626K | Buy |
5,720
+20
| +0.4% | +$2.36K | 0.26% | 75 |
|
|
2022
Q1 | $796K | Sell |
5,700
-20
| -0.3% | -$2.72K | 0.32% | 63 |
|
|
2021
Q4 | $828K | Sell |
5,720
-20
| -0.3% | -$2.89K | 0.34% | 48 |
|
|
2021
Q3 | $765K | Buy |
5,740
+220
| +4% | +$30.3K | 0.35% | 41 |
|
|
2021
Q2 | $692K | Sell |
5,520
-120
| -2% | -$14.3K | 0.31% | 48 |
|
|
2021
Q1 | $583K | Buy |
5,640
+100
| +2% | +$9.92K | 0.28% | 57 |
|
|
2020
Q4 | $485K | Buy |
5,540
+840
| +18% | +$70.9K | 0.25% | 62 |
|
|
2020
Q3 | $345K | Sell |
4,700
-60
| -1% | -$4.58K | 0.21% | 69 |
|
|
2020
Q2 | $336K | Sell |
4,760
-160
| -3% | -$10.8K | 0.21% | 76 |
|
|
2020
Q1 | $286K | Hold |
4,920
| – | – | 0.19% | 92 |
|
|
2019
Q4 | $329K | Hold |
4,920
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $300K | Sell |
4,920
-20
| -0.4% | -$1.18K | 0.16% | 110 |
|
|
2019
Q2 | $267K | Sell |
4,940
-60
| -1% | -$3.46K | 0.12% | 118 |
|
|
2019
Q1 | $293K | Sell |
5,000
-300
| -6% | -$16.8K | 0.14% | 114 |
|
|
2018
Q4 | $274K | Buy |
+5,300
| New | +$284K | 0.15% | 110 |
|
Other funds holding GOOG
Berkeley Capital Partners's GOOG Position: Q2 2026 in Review
Berkeley Capital Partners increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, buying an estimated $30.4K and bringing the position to 3,927 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #69.
Berkeley Capital Partners first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Berkeley Capital Partners held 3,927 shares of Alphabet (Google) Class C worth $1.39M as of Q2 2026.
- Berkeley Capital Partners bought 85 Alphabet (Google) Class C shares in Q2 2026, an estimated $30.4K.
- Alphabet (Google) Class C made up 0.29% of Berkeley Capital Partners's portfolio in Q2 2026, its #69 holding.
- Berkeley Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.