D.L. Carlson Investment Group’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 | $1.11M | Sell |
3,138
-291
| -8% | -$104K | 0.18% | 84 |
|
|
2026
Q1 | $984K | Sell |
3,429
-318
| -8% | -$99.9K | 0.17% | 87 |
|
|
2025
Q4 | $1.18M | Sell |
3,747
-1,046
| -22% | -$300K | 0.2% | 83 |
|
|
2025
Q3 | $1.17M | Sell |
4,793
-111
| -2% | -$23.3K | 0.2% | 85 |
|
|
2025
Q2 | $870K | Sell |
4,904
-713
| -13% | -$118K | 0.16% | 91 |
|
|
2025
Q1 | $878K | Sell |
5,617
-502
| -8% | -$91.9K | 0.17% | 96 |
|
|
2024
Q4 | $1.17M | Sell |
6,119
-556
| -8% | -$98.1K | 0.21% | 89 |
|
|
2024
Q3 | $1.12M | Sell |
6,675
-302
| -4% | -$51.1K | 0.2% | 95 |
|
|
2024
Q2 | $1.28M | Sell |
6,977
-524
| -7% | -$89.1K | 0.25% | 90 |
|
|
2024
Q1 | $1.14M | Sell |
7,501
-783
| -9% | -$113K | 0.22% | 92 |
|
|
2023
Q4 | $1.19M | Sell |
8,284
-798
| -9% | -$108K | 0.24% | 87 |
|
|
2023
Q3 | $1.2M | Sell |
9,082
-813
| -8% | -$106K | 0.24% | 85 |
|
|
2023
Q2 | $1.2M | Sell |
9,895
-286
| -3% | -$33.1K | 0.23% | 88 |
|
|
2023
Q1 | $1.06M | Sell |
10,181
-104
| -1% | -$10K | 0.24% | 79 |
|
|
2022
Q4 | $913K | Sell |
10,285
-300
| -3% | -$28.6K | 0.2% | 83 |
|
|
2022
Q3 | $1.02M | Sell |
10,585
-895
| -8% | -$99.9K | 0.22% | 81 |
|
|
2022
Q2 | $1.26M | Sell |
11,480
-260
| -2% | -$30.7K | 0.27% | 76 |
|
|
2022
Q1 | $1.64M | Sell |
11,740
-380
| -3% | -$51.7K | 0.27% | 77 |
|
|
2021
Q4 | $1.75M | Sell |
12,120
-400
| -3% | -$57.8K | 0.28% | 76 |
|
|
2021
Q3 | $1.67M | Sell |
12,520
-220
| -2% | -$30.3K | 0.29% | 79 |
|
|
2021
Q2 | $1.6M | Sell |
12,740
-320
| -2% | -$38.1K | 0.28% | 81 |
|
|
2021
Q1 | $1.35M | Sell |
13,060
-420
| -3% | -$41.7K | 0.25% | 86 |
|
|
2020
Q4 | $1.18M | Sell |
13,480
-1,080
| -7% | -$91.1K | 0.21% | 88 |
|
|
2020
Q3 | $1.07M | Sell |
14,560
-180
| -1% | -$13.7K | 0.23% | 84 |
|
|
2020
Q2 | $1.04M | Sell |
14,740
-720
| -5% | -$48.6K | 0.31% | 78 |
|
|
2020
Q1 | $899K | Sell |
15,460
-480
| -3% | -$32.6K | 0.34% | 81 |
|
|
2019
Q4 | $1.07M | Sell |
15,940
-620
| -4% | -$40K | 0.31% | 85 |
|
|
2019
Q3 | $1.01M | Buy |
16,560
+180
| +1% | +$10.7K | 0.32% | 82 |
|
|
2019
Q2 | $885K | Sell |
16,380
-840
| -5% | -$48.5K | 0.27% | 86 |
|
|
2019
Q1 | $1.01M | Sell |
17,220
-1,100
| -6% | -$61.7K | 0.3% | 87 |
|
|
2018
Q4 | $949K | Sell |
18,320
-300
| -2% | -$16.1K | 0.32% | 85 |
|
|
2018
Q3 | $1.11M | Sell |
18,620
-180
| -1% | -$10.8K | 0.31% | 83 |
|
|
2018
Q2 | $1.05M | Sell |
18,800
-580
| -3% | -$31.3K | 0.32% | 85 |
|
|
2018
Q1 | $1M | Buy |
19,380
+640
| +3% | +$35.3K | 0.31% | 82 |
|
|
2017
Q4 | $981K | Sell |
18,740
-300
| -2% | -$15.3K | 0.29% | 85 |
|
|
2017
Q3 | $913K | Sell |
19,040
-5,300
| -22% | -$247K | 0.28% | 87 |
|
|
2017
Q2 | $1.11M | Buy |
24,340
+2,760
| +13% | +$126K | 0.32% | 88 |
|
|
2017
Q1 | $895K | Buy |
21,580
+40
| +0.2% | +$1.64K | 0.3% | 89 |
|
|
2016
Q4 | $831K | Sell |
21,540
-1,680
| -7% | -$65.4K | 0.28% | 99 |
|
|
2016
Q3 | $902K | Sell |
23,220
-1,820
| -7% | -$69.1K | 0.31% | 92 |
|
|
2016
Q2 | $867K | Sell |
25,040
-4,540
| -15% | -$163K | 0.31% | 94 |
|
|
2016
Q1 | $1.1M | Sell |
29,580
-1,220
| -4% | -$43.7K | 0.41% | 85 |
|
|
2015
Q4 | $1.17M | Sell |
30,800
-137,620
| -82% | -$4.94M | 0.43% | 86 |
|
|
2015
Q3 | $5.33M | Sell |
168,420
-240
| -0.1% | -$7.38K | 2.15% | 5 |
|
|
2015
Q2 | $4.52M | Sell |
168,660
-19,034
| -10% | -$510K | 1.63% | 12 |
|
|
2015
Q1 | $5.17M | Buy |
187,694
+72,077
| +62% | +$1.93M | 1.84% | 7 |
|
|
2014
Q4 | $3.05M | Sell |
115,617
-26,412
| -19% | -$709K | 1.1% | 33 |
|
|
2014
Q3 | $4.13M | Sell |
142,029
-5,435
| -4% | -$157K | 1.55% | 16 |
|
|
2014
Q2 | $4.26M | Sell |
147,464
-3,098
| -2% | -$84.1K | 1.55% | 14 |
|
|
2014
Q1 | $4.18M | Sell |
150,562
-6,505
| -4% | -$189K | 1.57% | 14 |
|
|
2013
Q4 | $4.38M | Sell |
157,067
-26,579
| -14% | -$672K | 1.6% | 17 |
|
|
2013
Q3 | $4.01M | Sell |
183,646
-42,438
| -19% | -$938K | 1.54% | 19 |
|
|
2013
Q2 | $4.96M | Buy |
+226,084
| New | +$4.78M | 1.99% | 7 |
|
Other funds holding GOOG
D.L. Carlson Investment Group's GOOG Position: Q2 2026 in Review
D.L. Carlson Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 8.5% in Q2 2026, selling an estimated $104K and leaving 3,138 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #84.
D.L. Carlson Investment Group first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.33M in Q3 2015. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- D.L. Carlson Investment Group held 3,138 shares of Alphabet (Google) Class C worth $1.11M as of Q2 2026.
- D.L. Carlson Investment Group sold 291 Alphabet (Google) Class C shares in Q2 2026, an estimated $104K.
- Alphabet (Google) Class C made up 0.18% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #84 holding.
- D.L. Carlson Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- D.L. Carlson Investment Group's Alphabet (Google) Class C position peaked at $5.33M in Q3 2015.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.