Bourgeon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36M | Sell |
100,601
-9,038
| -8% | -$3.25M | 5.29% | 1 |
|
|
2026
Q1 | $31.5M | Sell |
109,639
-3,041
| -3% | -$956K | 5.46% | 1 |
|
|
2025
Q4 | $35.3M | Sell |
112,680
-14,088
| -11% | -$4.03M | 5.71% | 1 |
|
|
2025
Q3 | $30.8M | Sell |
126,768
-425
| -0.3% | -$89K | 5.56% | 1 |
|
|
2025
Q2 | $22.4M | Buy |
127,193
+5,373
| +4% | +$880K | 4.42% | 2 |
|
|
2025
Q1 | $18.8M | Buy |
121,820
+9,427
| +8% | +$1.71M | 4.06% | 2 |
|
|
2024
Q4 | $21.3M | Buy |
112,393
+93
| +0.1% | +$16.3K | 3.97% | 3 |
|
|
2024
Q3 | $18.6M | Buy |
112,300
+24
| +0% | +$4.03K | 3.58% | 3 |
|
|
2024
Q2 | $20.5M | Buy |
112,276
+631
| +0.6% | +$106K | 4.01% | 3 |
|
|
2024
Q1 | $16.9M | Sell |
111,645
-5,184
| -4% | -$742K | 3.3% | 4 |
|
|
2023
Q4 | $16.3M | Sell |
116,829
-400
| -0.3% | -$53.7K | 3.61% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
117,229
-2,046
| -2% | -$265K | 3.6% | 3 |
|
|
2023
Q2 | $14.3M | Sell |
119,275
-492
| -0.4% | -$56.6K | 3.33% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
119,767
+4,165
| +4% | +$400K | 2.96% | 8 |
|
|
2022
Q4 | $10.2M | Buy |
115,602
+19,442
| +20% | +$1.85M | 2.5% | 16 |
|
|
2022
Q3 | $9.2M | Buy |
96,160
+120
| +0.1% | +$13.3K | 2.53% | 15 |
|
|
2022
Q2 | $10.5M | Buy |
96,040
+840
| +0.9% | +$98.9K | 2.77% | 11 |
|
|
2022
Q1 | $13.2M | Buy |
95,200
+1,420
| +2% | +$193K | 3% | 9 |
|
|
2021
Q4 | $13.6M | Sell |
93,780
-560
| -0.6% | -$80.7K | 2.8% | 10 |
|
|
2021
Q3 | $12.6M | Sell |
94,340
-1,340
| -1% | -$182K | 2.7% | 13 |
|
|
2021
Q2 | $11.7M | Sell |
95,680
-12,980
| -12% | -$1.52M | 2.51% | 15 |
|
|
2021
Q1 | $11.2M | Sell |
108,660
-8,920
| -8% | -$880K | 2.49% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
117,580
-1,500
| -1% | -$126K | 2.54% | 13 |
|
|
2020
Q3 | $8.73M | Buy |
119,080
+800
| +0.7% | +$61K | 2.64% | 13 |
|
|
2020
Q2 | $8.39M | Buy |
118,280
+7,940
| +7% | +$535K | 2.98% | 10 |
|
|
2020
Q1 | $6.41M | Buy |
110,340
+14,200
| +15% | +$962K | 3.32% | 9 |
|
|
2019
Q4 | $6.44M | Sell |
96,140
-620
| -0.6% | -$40K | 3.04% | 11 |
|
|
2019
Q3 | $5.91M | Buy |
96,760
+980
| +1% | +$58K | 3.2% | 10 |
|
|
2019
Q2 | $5.19M | Sell |
95,780
-100
| -0.1% | -$5.79K | 3.01% | 13 |
|
|
2019
Q1 | $5.64M | Sell |
95,880
-2,060
| -2% | -$116K | 3.31% | 9 |
|
|
2018
Q4 | $5.12M | Sell |
97,940
-34,220
| -26% | -$1.85M | 3.35% | 7 |
|
|
2018
Q3 | $7.98M | Sell |
132,160
-3,420
| -3% | -$207K | 4.11% | 1 |
|
|
2018
Q2 | $7.66M | Sell |
135,580
-100
| -0.1% | -$5.44K | 4.12% | 2 |
|
|
2018
Q1 | $7.04M | Buy |
135,680
+6,960
| +5% | +$386K | 3.85% | 2 |
|
|
2017
Q4 | $6.78M | Sell |
128,720
-4,000
| -3% | -$206K | 3.71% | 4 |
|
|
2017
Q3 | $6.46M | Buy |
132,720
+260
| +0.2% | +$12.3K | 3.81% | 2 |
|
|
2017
Q2 | $6.16M | Sell |
132,460
-2,100
| -2% | -$98.2K | 3.86% | 2 |
|
|
2017
Q1 | $5.7M | Buy |
134,560
+1,300
| +1% | +$54.7K | 3.56% | 5 |
|
|
2016
Q4 | $5.28M | Buy |
133,260
+500
| +0.4% | +$20K | 3.32% | 2 |
|
|
2016
Q3 | $5.34M | Buy |
132,760
+5,240
| +4% | +$205K | 3.42% | 3 |
|
|
2016
Q2 | $4.49M | Buy |
127,520
+3,700
| +3% | +$136K | 2.91% | 10 |
|
|
2016
Q1 | $4.72M | Sell |
123,820
-35,300
| -22% | -$1.3M | 3.15% | 4 |
|
|
2015
Q4 | $6.19M | Buy |
+159,120
| New | +$5.89M | 3.97% | 2 |
|
Other funds holding GOOGL
ATO
PAM
Bourgeon Capital Management's GOOGL Position: Q2 2026 in Review
Bourgeon Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.2% in Q2 2026, selling an estimated $3.25M and leaving 100,601 shares worth $36M. The position accounts for 5.29% of the portfolio, ranked #1.
Bourgeon Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,644 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Bourgeon Capital Management held 100,601 shares of Alphabet (Google) Class A worth $36M as of Q2 2026.
- Bourgeon Capital Management sold 9,038 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.25M.
- Alphabet (Google) Class A made up 5.29% of Bourgeon Capital Management's portfolio in Q2 2026, its #1 holding.
- Bourgeon Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 2,644 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.