Dougherty Wealth Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Dougherty Wealth Advisers’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
2026 Q2	$1.62M	Hold	4,593	–	–	0.89%	11
2026 Q1	$1.32M	Hold	4,593	–	–	0.84%	12
2025 Q4	$1.44M	Hold	4,593	–	–	0.81%	14
2025 Q3	$1.12M	Sell	4,593 -51	-1%	-$10.7K	0.72%	15
2025 Q2	$824K	Hold	4,644	–	–	0.55%	19
2025 Q1	$726K	Hold	4,644	–	–	0.54%	18
2024 Q4	$884K	Hold	4,644	–	–	0.69%	16
2024 Q3	$776K	Hold	4,644	–	–	0.62%	17
2024 Q2	$852K	Buy	4,644 +324	+8%	+$55.1K	0.74%	14
2024 Q1	$658K	Sell	4,320 -1,259	-23%	-$182K	0.58%	18
2023 Q4	$786K	Sell	5,579 -141	-2%	-$19.1K	0.72%	15
2023 Q3	$754K	Hold	5,720	–	–	0.87%	12
2023 Q2	$692K	Hold	5,720	–	–	0.95%	13
2023 Q1	$595K	Hold	5,720	–	–	0.9%	14
2022 Q4	$508K	Hold	5,720	–	–	0.83%	15
2022 Q3	$550K	Hold	5,720	–	–	1.09%	11
2022 Q2	$626K	Hold	5,720	–	–	1.17%	11
2022 Q1	$799K	Hold	5,720	–	–	1.21%	12
2021 Q4	$828K	Hold	5,720	–	–	1.16%	13
2021 Q3	$762K	Hold	5,720	–	–	1.13%	13
2021 Q2	$717K	Hold	5,720	–	–	1.06%	12
2021 Q1	$592K	Hold	5,720	–	–	0.89%	13
2020 Q4	$501K	Hold	5,720	–	–	0.79%	15
2020 Q3	$420K	Hold	5,720	–	–	1.45%	17
2020 Q2	$404K	Hold	5,720	–	–	1.48%	17
2020 Q1	$333K	Hold	5,720	–	–	1.33%	16
2019 Q4	$382K	Hold	5,720	–	–	1.17%	20
2019 Q3	$349K	Sell	5,720 -500	-8%	-$29.6K	1.15%	19
2019 Q2	$336K	Buy	6,220 +500	+9%	+$28.8K	0.95%	26
2019 Q1	$336K	Hold	5,720	–	–	1.14%	21
2018 Q4	$314K	Buy	+5,720	New	+$306K	1.03%	25

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dougherty Wealth Advisers's GOOG Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 4,593 shares worth $1.62M. The position accounts for 0.89% of the portfolio, ranked #11.

Dougherty Wealth Advisers first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Dougherty Wealth Advisers held 4,593 shares of Alphabet (Google) Class C worth $1.62M as of Q2 2026.
Dougherty Wealth Advisers left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.89% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #11 holding.
Dougherty Wealth Advisers first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.