BFSG LLC’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
Q1
$14M Sell
48,965
-1,713
-3% -$538K 1.33% 14
2025
Q4
$15.9M Sell
50,678
-1,711
-3% -$490K 1.54% 13
2025
Q3
$12.8M Sell
52,389
-1,038
-2% -$218K 1.23% 14
2025
Q2
$9.48M Buy
53,427
+1,085
+2% +$179K 1.06% 19
2025
Q1
$8.18M Buy
52,342
+550
+1% +$101K 1% 22
2024
Q4
$9.86M Buy
51,792
+2,094
+4% +$370K 1.15% 17
2024
Q3
$8.31M Buy
49,698
+2,160
+5% +$366K 0.97% 22
2024
Q2
$8.72M Buy
47,538
+1,554
+3% +$264K 1.1% 17
2024
Q1
$7M Buy
45,984
+3,585
+8% +$517K 0.92% 26
2023
Q4
$5.98M Buy
42,399
+468
+1% +$63.5K 0.87% 31
2023
Q3
$5.53M Buy
41,931
+486
+1% +$63.2K 0.9% 30
2023
Q2
$5.01M Buy
41,445
+2,715
+7% +$314K 0.85% 34
2023
Q1
$4.03M Buy
38,730
+165
+0.4% +$15.9K 0.74% 47
2022
Q4
$3.42M Buy
38,565
+230
+0.6% +$21.9K 0.69% 49
2022
Q3
$3.69M Sell
38,335
-445
-1% -$49.7K 0.78% 48
2022
Q2
$4.24M Buy
38,780
+380
+1% +$44.9K 0.77% 46
2022
Q1
$5.36M Sell
38,400
-300
-0.8% -$40.8K 0.85% 35
2021
Q4
$5.6M Buy
38,700
+760
+2% +$110K 0.78% 41
2021
Q3
$5.06M Buy
+37,940
New +$5.23M 0.77% 43
2021
Q2
Sell
-36,940
Closed -$3.82M 158
2021
Q1
$3.82M Buy
36,940
+520
+1% +$51.6K 0.62% 51
2020
Q4
$3.19M Buy
36,420
+960
+3% +$81K 0.53% 59
2020
Q3
$2.61M Buy
35,460
+660
+2% +$50.4K 0.49% 63
2020
Q2
$2.46M Buy
34,800
+280
+0.8% +$18.9K 0.53% 63
2020
Q1
$2.01M Buy
34,520
+100
+0.3% +$6.79K 0.52% 64
2019
Q4
$2.3M Buy
34,420
+800
+2% +$51.6K 0.43% 75
2019
Q3
$2.05M Buy
33,620
+20
+0.1% +$1.18K 0.45% 68
2019
Q2
$1.82M Hold
33,600
0.71% 45
2019
Q1
$1.97M Buy
33,600
+200
+0.6% +$11.2K 0.74% 47
2018
Q4
$1.73M Buy
33,400
+40
+0.1% +$2.14K 0.79% 47
2018
Q3
$1.99M Buy
33,360
+760
+2% +$45.5K 0.84% 46
2018
Q2
$1.82M Buy
32,600
+300
+0.9% +$16.2K 0.8% 48
2018
Q1
$1.67M Buy
32,300
+300
+0.9% +$16.6K 0.74% 54
2017
Q4
$1.67M Buy
32,000
+140
+0.4% +$7.13K 0.71% 55
2017
Q3
$1.53M Buy
31,860
+140
+0.4% +$6.52K 0.69% 54
2017
Q2
$1.44M Buy
31,720
+1,200
+4% +$54.9K 0.71% 56
2017
Q1
$1.27M Buy
+30,520
New +$1.25M 0.64% 65

Other funds holding GOOG

BFSG LLC's GOOG Position: Q1 2026 in Review

BFSG LLC reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q1 2026, selling an estimated $538K and leaving 48,965 shares worth $14M. The position accounts for 1.33% of the portfolio, ranked #14.

BFSG LLC first reported a position in GOOG in Q1 2017 and has held it in 36 quarters since. The position peaked at $15.9M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • BFSG LLC held 48,965 shares of Alphabet (Google) Class C worth $14M as of Q1 2026.
  • BFSG LLC sold 1,713 Alphabet (Google) Class C shares in Q1 2026, an estimated $538K.
  • Alphabet (Google) Class C made up 1.33% of BFSG LLC's portfolio in Q1 2026, its #14 holding.
  • BFSG LLC first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 36 quarters since.
  • BFSG LLC's Alphabet (Google) Class C position peaked at $15.9M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.