Calton & Associates’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 | $2.53M | Sell |
7,147
-1,713
| -19% | -$612K | 0.37% | 61 |
|
|
2026
Q1 | $2.54M | Sell |
8,860
-62
| -0.7% | -$19.5K | 0.37% | 66 |
|
|
2025
Q4 | $2.8M | Buy |
8,922
+590
| +7% | +$169K | 0.41% | 57 |
|
|
2025
Q3 | $2.03M | Buy |
8,332
+355
| +4% | +$74.6K | 0.3% | 67 |
|
|
2025
Q2 | $1.42M | Buy |
7,977
+1,907
| +31% | +$315K | 0.24% | 80 |
|
|
2025
Q1 | $948K | Buy |
6,070
+1,500
| +33% | +$275K | 0.22% | 93 |
|
|
2024
Q4 | $870K | Buy |
4,570
+1,045
| +30% | +$184K | 0.38% | 59 |
|
|
2024
Q3 | $589K | Sell |
3,525
-1,285
| -27% | -$217K | 0.23% | 102 |
|
|
2024
Q2 | $882K | Sell |
4,810
-570
| -11% | -$97K | 0.44% | 58 |
|
|
2024
Q1 | $819K | Sell |
5,380
-4,953
| -48% | -$715K | 0.4% | 61 |
|
|
2023
Q4 | $1.46M | Buy |
+10,333
| New | +$1.4M | 0.59% | 40 |
|
|
2023
Q3 | – | Sell |
-13,158
| Closed | -$1.59M | – | 171 |
|
|
2023
Q2 | $1.59M | Buy |
13,158
+402
| +3% | +$46.5K | 0.74% | 35 |
|
|
2023
Q1 | $1.33M | Buy |
12,756
+4,070
| +47% | +$393K | 0.62% | 44 |
|
|
2022
Q4 | $771K | Buy |
8,686
+2,425
| +39% | +$231K | 0.3% | 79 |
|
|
2022
Q3 | $602K | Sell |
6,261
-79
| -1% | -$8.82K | 0.34% | 71 |
|
|
2022
Q2 | $693K | Sell |
6,340
-3,540
| -36% | -$418K | 0.39% | 65 |
|
|
2022
Q1 | $1.38M | Buy |
9,880
+3,320
| +51% | +$451K | 0.41% | 61 |
|
|
2021
Q4 | $950K | Buy |
6,560
+120
| +2% | +$17.3K | 0.25% | 104 |
|
|
2021
Q3 | $859K | Sell |
6,440
-200
| -3% | -$27.6K | 0.19% | 137 |
|
|
2021
Q2 | $836K | Sell |
6,640
-180
| -3% | -$21.5K | 0.16% | 141 |
|
|
2021
Q1 | $707K | Sell |
6,820
-1,920
| -22% | -$190K | 0.14% | 141 |
|
|
2020
Q4 | $767K | Sell |
8,740
-2,080
| -19% | -$175K | 0.14% | 137 |
|
|
2020
Q3 | $796K | Sell |
10,820
-180
| -2% | -$13.7K | 0.16% | 113 |
|
|
2020
Q2 | $778K | Sell |
11,000
-1,840
| -14% | -$124K | 0.17% | 104 |
|
|
2020
Q1 | $747K | Buy |
12,840
+260
| +2% | +$17.6K | 0.18% | 106 |
|
|
2019
Q4 | $841K | Sell |
12,580
-140
| -1% | -$9.03K | 0.17% | 112 |
|
|
2019
Q3 | $775K | Buy |
12,720
+1,620
| +15% | +$95.9K | 0.17% | 105 |
|
|
2019
Q2 | $601K | Buy |
11,100
+340
| +3% | +$19.6K | 0.17% | 97 |
|
|
2019
Q1 | $631K | Sell |
10,760
-3,360
| -24% | -$189K | 0.19% | 101 |
|
|
2018
Q4 | $731K | Sell |
14,120
-3,480
| -20% | -$186K | 0.27% | 78 |
|
|
2018
Q3 | $1.05M | Buy |
17,600
+40
| +0.2% | +$2.4K | 0.31% | 59 |
|
|
2018
Q2 | $1.09M | Buy |
17,560
+240
| +1% | +$13K | 0.32% | 57 |
|
|
2018
Q1 | $894K | Buy |
17,320
+1,780
| +11% | +$98.3K | 0.26% | 81 |
|
|
2017
Q4 | $909K | Buy |
+15,540
| New | +$791K | 0.23% | 82 |
|
Other funds holding GOOG
Calton & Associates's GOOG Position: Q2 2026 in Review
Calton & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $612K and leaving 7,147 shares worth $2.53M. The position accounts for 0.37% of the portfolio, ranked #61.
Calton & Associates first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.8M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Calton & Associates held 7,147 shares of Alphabet (Google) Class C worth $2.53M as of Q2 2026.
- Calton & Associates sold 1,713 Alphabet (Google) Class C shares in Q2 2026, an estimated $612K.
- Alphabet (Google) Class C made up 0.37% of Calton & Associates's portfolio in Q2 2026, its #61 holding.
- Calton & Associates first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Alphabet (Google) Class C position peaked at $2.8M in Q4 2025.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.