E&G Advisors’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
Q1
$1.8M Sell
6,276
-39
-0.6% -$12.3K 0.4% 50
2025
Q4
$1.98M Buy
6,315
+275
+5% +$78.8K 0.44% 42
2025
Q3
$1.47M Sell
6,040
-257
-4% -$54K 0.34% 59
2025
Q2
$1.12M Sell
6,297
-1,609
-20% -$266K 0.29% 70
2025
Q1
$1.24M Sell
7,906
-63
-0.8% -$11.5K 0.35% 63
2024
Q4
$1.52M Buy
7,969
+10
+0.1% +$1.76K 0.41% 48
2024
Q3
$1.33M Buy
7,959
+355
+5% +$60.1K 0.37% 58
2024
Q2
$1.39M Sell
7,604
-237
-3% -$40.3K 0.41% 52
2024
Q1
$1.19M Sell
7,841
-28
-0.4% -$4.04K 0.37% 63
2023
Q4
$1.11M Buy
7,869
+127
+2% +$17.2K 0.39% 60
2023
Q3
$1.02M Sell
7,742
-98
-1% -$12.7K 0.37% 64
2023
Q2
$948K Sell
7,840
-60
-0.8% -$6.95K 0.33% 71
2023
Q1
$822K Sell
7,900
-230
-3% -$22.2K 0.3% 76
2022
Q4
$721K Sell
8,130
-1,340
-14% -$128K 0.27% 83
2022
Q3
$911K Sell
9,470
-970
-9% -$108K 0.34% 68
2022
Q2
$1.14M Sell
10,440
-3,320
-24% -$392K 0.39% 58
2022
Q1
$1.92M Buy
13,760
+120
+0.9% +$16.3K 0.52% 36
2021
Q4
$1.97M Sell
13,640
-260
-2% -$37.6K 0.49% 42
2021
Q3
$1.85M Buy
+13,900
New +$1.92M 0.5% 41
2021
Q2
Sell
-14,420
Closed -$1.72M 43
2021
Q1
$1.49M Sell
14,420
-720
-5% -$71.4K 0.44% 50
2020
Q4
$1.33M Sell
15,140
-300
-2% -$25.3K 0.41% 49
2020
Q3
$1.14M Sell
15,440
-180
-1% -$13.7K 0.39% 54
2020
Q2
$1.1M Sell
15,620
-160
-1% -$10.8K 0.43% 53
2020
Q1
$917K Sell
15,780
-400
-2% -$27.1K 0.45% 50
2019
Q4
$1.08M Sell
16,180
-200
-1% -$12.9K 0.4% 62
2019
Q3
$998K Hold
16,380
0.4% 63
2019
Q2
$885K Buy
16,380
+400
+3% +$23.1K 0.38% 69
2019
Q1
$937K Sell
15,980
-400
-2% -$22.4K 0.41% 66
2018
Q4
$848K Hold
16,380
0.38% 76
2018
Q3
$977K Buy
16,380
+220
+1% +$13.2K 0.37% 71
2018
Q2
$901K Hold
16,160
0.38% 64
2018
Q1
$834K Sell
16,160
-1,200
-7% -$66.2K 0.36% 69
2017
Q4
$908K Sell
17,360
-1,500
-8% -$76.3K 0.38% 59
2017
Q3
$904K Sell
18,860
-2,100
-10% -$97.8K 0.41% 52
2017
Q2
$952K Buy
20,960
+180
+0.9% +$8.24K 0.46% 46
2017
Q1
$862K Sell
20,780
-400
-2% -$16.4K 0.44% 54
2016
Q4
$817K Sell
21,180
-600
-3% -$23.4K 0.48% 48
2016
Q3
$846K Sell
21,780
-3,760
-15% -$143K 0.5% 50
2016
Q2
$884K Sell
25,540
-2,700
-10% -$97K 0.54% 48
2016
Q1
$1.05M Sell
28,240
-2,600
-8% -$93.1K 0.69% 37
2015
Q4
$1.17M Sell
30,840
-52,380
-63% -$1.88M 0.7% 37
2015
Q3
$2.61M Sell
83,220
-1,000
-1% -$30.7K 1.66% 16
2015
Q2
$2.23M Buy
84,220
+370
+0.4% +$9.91K 1.31% 20
2015
Q1
$2.31M Buy
83,850
+3,069
+4% +$82.2K 1.36% 18
2014
Q4
$2.13M Sell
80,781
-582
-0.7% -$15.6K 1.38% 18
2014
Q3
$2.36M Buy
81,363
+401
+0.5% +$11.6K 1.52% 19
2014
Q2
$2.34M Buy
80,962
+5,560
+7% +$151K 1.51% 17
2014
Q1
$2.09M Buy
75,402
+9,958
+15% +$290K 1.65% 15
2013
Q4
$1.83M Buy
+65,444
New +$1.65M 1.71% 13

Other funds holding GOOG

E&G Advisors's GOOG Position: Q1 2026 in Review

E&G Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.62% in Q1 2026, selling an estimated $12.3K and leaving 6,276 shares worth $1.8M. The position accounts for 0.4% of the portfolio, ranked #50.

E&G Advisors first reported a position in GOOG in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.61M in Q3 2015. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • E&G Advisors held 6,276 shares of Alphabet (Google) Class C worth $1.8M as of Q1 2026.
  • E&G Advisors sold 39 Alphabet (Google) Class C shares in Q1 2026, an estimated $12.3K.
  • Alphabet (Google) Class C made up 0.4% of E&G Advisors's portfolio in Q1 2026, its #50 holding.
  • E&G Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 49 quarters since.
  • E&G Advisors's Alphabet (Google) Class C position peaked at $2.61M in Q3 2015.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.