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Flaharty Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Flaharty Asset Management’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 		– Sell
-2,230
Closed -$640K – 76
2026
Q1 		$640K Sell
2,230
-92
-4% -$28.9K 0.08% 72
2025
Q4 		$729K Hold
2,322
– – 0.09% 69
2025
Q3 		$566K Hold
2,322
– – 0.07% 74
2025
Q2 		$412K Sell
2,322
-955
-29% -$158K 0.06% 83
2025
Q1 		$512K Buy
3,277
+317
+11% +$58K 0.07% 68
2024
Q4 		$564K Buy
2,960
+25
+0.9% +$4.41K 0.08% 67
2024
Q3 		$491K Hold
2,935
– – 0.07% 69
2024
Q2 		$538K Hold
2,935
– – 0.08% 67
2024
Q1 		$447K Sell
2,935
-223
-7% -$32.2K 0.07% 73
2023
Q4 		$445K Buy
3,158
+498
+19% +$67.6K 0.07% 74
2023
Q3 		$351K Hold
2,660
– – 0.06% 75
2023
Q2 		$322K Hold
2,660
– – 0.06% 80
2023
Q1 		$277K Sell
2,660
-200
-7% -$19.3K 0.05% 91
2022
Q4 		$254K Buy
2,860
+120
+4% +$11.5K 0.05% 96
2022
Q3 		$263K Hold
2,740
– – 0.05% 91
2022
Q2 		$300K Hold
2,740
– – 0.06% 85
2022
Q1 		$383K Buy
2,740
+300
+12% +$40.8K 0.07% 75
2021
Q4 		$353K Hold
2,440
– – 0.07% 88
2021
Q3 		$325K Buy
2,440
+540
+28% +$74.5K 0.07% 90
2021
Q2 		$238K Buy
+1,900
New +$226K 0.05% 106

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flaharty Asset Management's GOOG Position: Q2 2026 in Review

Flaharty Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 2,230 shares — an estimated $640K sold.

Flaharty Asset Management first reported a position in GOOG in Q2 2021 and held it in 20 quarters. The position peaked at $729K in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Flaharty Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 2,230 Alphabet (Google) Class C shares in Q2 2026, an estimated $640K.
  • Flaharty Asset Management first reported a position in Alphabet (Google) Class C in Q2 2021 and held it in 20 quarters.
  • Flaharty Asset Management's Alphabet (Google) Class C position peaked at $729K in Q4 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.