Field & Main Bank’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 | $1.04M | Hold |
3,610
| – | – | 0.3% | 72 |
|
|
2025
Q4 | $1.13M | Hold |
3,610
| – | – | 0.33% | 70 |
|
|
2025
Q3 | $879K | Sell |
3,610
-45
| -1% | -$9.46K | 0.26% | 80 |
|
|
2025
Q2 | $648K | Sell |
3,655
-100
| -3% | -$16.5K | 0.21% | 88 |
|
|
2025
Q1 | $587K | Sell |
3,755
-20
| -0.5% | -$3.66K | 0.21% | 90 |
|
|
2024
Q4 | $719K | Hold |
3,775
| – | – | 0.25% | 79 |
|
|
2024
Q3 | $631K | Sell |
3,775
-75
| -2% | -$12.7K | 0.22% | 84 |
|
|
2024
Q2 | $706K | Sell |
3,850
-25
| -0.6% | -$4.25K | 0.26% | 82 |
|
|
2024
Q1 | $590K | Buy |
3,875
+15
| +0.4% | +$2.17K | 0.23% | 86 |
|
|
2023
Q4 | $544K | Buy |
3,860
+200
| +5% | +$27.1K | 0.23% | 84 |
|
|
2023
Q3 | $483K | Hold |
3,660
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $443K | Hold |
3,660
| – | – | 0.25% | 88 |
|
|
2023
Q1 | $381K | Hold |
3,660
| – | – | 0.23% | 98 |
|
|
2022
Q4 | $325K | Sell |
3,660
-120
| -3% | -$11.5K | 0.21% | 102 |
|
|
2022
Q3 | $363K | Hold |
3,780
| – | – | 0.24% | 98 |
|
|
2022
Q2 | $413K | Buy |
3,780
+1,920
| +103% | +$227K | 0.27% | 92 |
|
|
2022
Q1 | $260K | Sell |
1,860
-160
| -8% | -$21.8K | 0.16% | 106 |
|
|
2021
Q4 | $292K | Sell |
2,020
-20
| -1% | -$2.89K | 0.17% | 108 |
|
|
2021
Q3 | $272K | Sell |
2,040
-280
| -12% | -$38.6K | 0.18% | 106 |
|
|
2021
Q2 | $291K | Hold |
2,320
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $240K | Sell |
2,320
-1,320
| -36% | -$131K | 0.17% | 104 |
|
|
2020
Q4 | $319K | Sell |
3,640
-200
| -5% | -$16.9K | 0.24% | 87 |
|
|
2020
Q3 | $282K | Sell |
3,840
-2,400
| -38% | -$183K | 0.22% | 88 |
|
|
2020
Q2 | $441K | Buy |
+6,240
| New | +$421K | 0.38% | 73 |
|
|
2019
Q4 | $504K | Sell |
7,540
-300
| -4% | -$19.4K | 0.42% | 70 |
|
|
2019
Q3 | $478K | Buy |
7,840
+2,400
| +44% | +$142K | 0.43% | 68 |
|
|
2019
Q2 | $294K | Sell |
5,440
-1,100
| -17% | -$63.5K | 0.27% | 83 |
|
|
2019
Q1 | $384K | Buy |
+6,540
| New | +$367K | 0.36% | 81 |
|
|
2018
Q3 | $469K | Hold |
7,860
| – | – | 0.42% | 72 |
|
|
2018
Q2 | $478K | Sell |
7,860
-660
| -8% | -$35.7K | 0.44% | 77 |
|
|
2018
Q1 | $439K | Sell |
8,520
-200
| -2% | -$11K | 0.43% | 76 |
|
|
2017
Q4 | $457K | Buy |
+8,720
| New | +$444K | 0.44% | 76 |
|
|
2015
Q2 | $1.75M | Buy |
65,120
+1,666
| +3% | +$44.6K | 1.66% | 12 |
|
|
2015
Q1 | $1.75M | Sell |
63,454
-1,504
| -2% | -$40.3K | 1.62% | 12 |
|
|
2014
Q4 | $1.72M | Buy |
64,958
+4,011
| +7% | +$108K | 1.6% | 13 |
|
|
2014
Q3 | $1.78M | Buy |
60,947
+100
| +0.2% | +$2.89K | 1.67% | 11 |
|
|
2014
Q2 | $1.77M | Buy |
60,847
+2,308
| +4% | +$62.6K | 1.65% | 13 |
|
|
2014
Q1 | $1.63M | Buy |
58,539
+1,606
| +3% | +$46.8K | 1.57% | 16 |
|
|
2013
Q4 | $1.59M | Buy |
+56,933
| New | +$1.44M | 1.55% | 15 |
|
Other funds holding GOOG
VCM
VPM
Field & Main Bank's GOOG Position: Q1 2026 in Review
Field & Main Bank held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 3,610 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #72.
Field & Main Bank first reported a position in GOOG in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.78M in Q3 2014. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Field & Main Bank held 3,610 shares of Alphabet (Google) Class C worth $1.04M as of Q1 2026.
- Field & Main Bank left its Alphabet (Google) Class C share count unchanged in Q1 2026.
- Alphabet (Google) Class C made up 0.3% of Field & Main Bank's portfolio in Q1 2026, its #72 holding.
- Field & Main Bank first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 39 quarters since.
- Field & Main Bank's Alphabet (Google) Class C position peaked at $1.78M in Q3 2014.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.