Delta Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Delta Financial Group’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.87M	Buy	28,639 +282	+1%	+$51.6K	1.11%	15
2024 Q4	$5.4M	Buy	28,357 +649	+2%	+$115K	1.26%	12
2024 Q3	$4.63M	Buy	27,708 +158	+0.6%	+$26.7K	1.72%	10
2024 Q2	$5.05M	Sell	27,550 -365	-1%	-$62.1K	2.12%	5
2024 Q1	$4.25M	Sell	27,915 -100	-0.4%	-$14.4K	1.25%	10
2023 Q4	$3.95M	Sell	28,015 -752	-3%	-$102K	1.24%	9
2023 Q3	$3.79M	Sell	28,767 -1,159	-4%	-$151K	1.31%	9
2023 Q2	$3.62M	Buy	29,926 +6,961	+30%	+$806K	4.25%	4
2023 Q1	$2.39M	Sell	22,965 -545	-2%	-$52.6K	0.94%	16
2022 Q4	$2.07M	Buy	+23,510	New	+$2.24M	0.92%	18

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Financial Group's GOOG Position: Q1 2025 in Review

Delta Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 0.99% in Q1 2025, buying an estimated $51.6K and bringing the position to 28,639 shares worth $4.87M. The position accounts for 1.11% of the portfolio, ranked #15.

Delta Financial Group first reported a position in GOOG in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.4M in Q4 2024. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

Delta Financial Group held 28,639 shares of Alphabet (Google) Class C worth $4.87M as of Q1 2025.
Delta Financial Group bought 282 Alphabet (Google) Class C shares in Q1 2025, an estimated $51.6K.
Alphabet (Google) Class C made up 1.11% of Delta Financial Group's portfolio in Q1 2025, its #15 holding.
Delta Financial Group first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's Alphabet (Google) Class C position peaked at $5.4M in Q4 2024.
4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.