Circle Wealth 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 | $34.4M | Sell |
96,343
-5,502
| -5% | -$1.98M | 0.43% | 19 |
|
|
2026
Q1 | $29.3M | Buy |
101,845
+21,410
| +27% | +$6.73M | 0.42% | 20 |
|
|
2025
Q4 | $25.2M | Buy |
80,435
+363
| +0.5% | +$104K | 0.39% | 21 |
|
|
2025
Q3 | $19.5M | Buy |
80,072
+1,969
| +3% | +$412K | 0.38% | 24 |
|
|
2025
Q2 | $13.8M | Sell |
78,103
-4,511
| -5% | -$738K | 0.3% | 30 |
|
|
2025
Q1 | $12.8M | Buy |
82,614
+71
| +0.1% | +$12.9K | 0.29% | 25 |
|
|
2024
Q4 | $15.6M | Buy |
82,543
+19,219
| +30% | +$3.36M | 0.33% | 24 |
|
|
2024
Q3 | $10.5M | Sell |
63,324
-4,095
| -6% | -$687K | 0.23% | 29 |
|
|
2024
Q2 | $12.3M | Sell |
67,419
-890
| -1% | -$150K | 0.28% | 26 |
|
|
2024
Q1 | $10.3M | Buy |
68,309
+1,363
| +2% | +$195K | 0.26% | 29 |
|
|
2023
Q4 | $9.35M | Buy |
66,946
+522
| +0.8% | +$70.1K | 0.24% | 30 |
|
|
2023
Q3 | $8.69M | Buy |
66,424
+15,083
| +29% | +$1.95M | 0.22% | 30 |
|
|
2023
Q2 | $6.15M | Buy |
51,341
+1,409
| +3% | +$162K | 0.81% | 18 |
|
|
2023
Q1 | $5.18M | Buy |
49,932
+102
| +0.2% | +$9.79K | 0.75% | 20 |
|
|
2022
Q4 | $4.4M | Sell |
49,830
-570
| -1% | -$54.2K | 0.68% | 25 |
|
|
2022
Q3 | $4.82M | Sell |
50,400
-540
| -1% | -$59.9K | 0.8% | 20 |
|
|
2022
Q2 | $5.55M | Sell |
50,940
-400
| -0.8% | -$47.1K | 0.88% | 18 |
|
|
2022
Q1 | $7.14M | Buy |
51,340
+640
| +1% | +$86.9K | 0.94% | 17 |
|
|
2021
Q4 | $7.34M | Sell |
50,700
-20
| -0% | -$2.88K | 0.96% | 16 |
|
|
2021
Q3 | $6.78M | Sell |
50,720
-1,860
| -4% | -$253K | 0.98% | 16 |
|
|
2021
Q2 | $6.42M | Buy |
52,580
+1,940
| +4% | +$227K | 0.92% | 17 |
|
|
2021
Q1 | $5.22M | Buy |
50,640
+2,880
| +6% | +$284K | 0.83% | 17 |
|
|
2020
Q4 | $4.18M | Buy |
47,760
+6,840
| +17% | +$575K | 0.6% | 25 |
|
|
2020
Q3 | $3M | Buy |
40,920
+6,140
| +18% | +$468K | 0.5% | 30 |
|
|
2020
Q2 | $2.47M | Buy |
34,780
+9,180
| +36% | +$619K | 0.43% | 31 |
|
|
2020
Q1 | $1.49M | Buy |
25,600
+540
| +2% | +$36.6K | 0.29% | 42 |
|
|
2019
Q4 | $1.68M | Buy |
25,060
+4,500
| +22% | +$290K | 0.29% | 41 |
|
|
2019
Q3 | $1.25M | Buy |
20,560
+240
| +1% | +$14.2K | 0.27% | 49 |
|
|
2019
Q2 | $1.1M | Buy |
20,320
+3,520
| +21% | +$204K | 0.24% | 59 |
|
|
2019
Q1 | $989K | Buy |
16,800
+700
| +4% | +$39.5K | 0.22% | 72 |
|
|
2018
Q4 | $841K | Sell |
16,100
-40
| -0.2% | -$2.16K | 0.32% | 30 |
|
|
2018
Q3 | $974K | Buy |
16,140
+80
| +0.5% | +$4.84K | 0.31% | 32 |
|
|
2018
Q2 | $907K | Sell |
16,060
-240
| -1% | -$13.1K | 0.31% | 33 |
|
|
2018
Q1 | $845K | Buy |
16,300
+300
| +2% | +$16.6K | 0.3% | 34 |
|
|
2017
Q4 | $843K | Buy |
16,000
+560
| +4% | +$28.9K | 0.32% | 34 |
|
|
2017
Q3 | $752K | Buy |
15,440
+240
| +2% | +$11.4K | 0.31% | 33 |
|
|
2017
Q2 | $707K | Buy |
15,200
+500
| +3% | +$23.4K | 0.31% | 35 |
|
|
2017
Q1 | $623K | Buy |
14,700
+540
| +4% | +$22.7K | 0.3% | 35 |
|
|
2016
Q4 | $561K | Buy |
+14,160
| New | +$566K | 0.3% | 34 |
|
Other funds holding GOOGL
Circle Wealth Management's GOOGL Position: Q2 2026 in Review
Circle Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.4% in Q2 2026, selling an estimated $1.98M and leaving 96,343 shares worth $34.4M. The position accounts for 0.43% of the portfolio, ranked #19.
Circle Wealth Management first reported a position in GOOGL in Q4 2016 and has held it in 39 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Circle Wealth Management held 96,343 shares of Alphabet (Google) Class A worth $34.4M as of Q2 2026.
- Circle Wealth Management sold 5,502 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.98M.
- Alphabet (Google) Class A made up 0.43% of Circle Wealth Management's portfolio in Q2 2026, its #19 holding.
- Circle Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 39 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.