Fragasso Financial 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
Q2 | $2.11M | Buy |
5,970
+255
| +4% | +$91.1K | 0.11% | 82 |
|
|
2026
Q1 | $1.7M | Sell |
5,715
-128
| -2% | -$40.2K | 0.1% | 88 |
|
|
2025
Q4 | $1.83M | Buy |
5,843
+613
| +12% | +$176K | 0.11% | 86 |
|
|
2025
Q3 | $1.29M | Sell |
5,230
-19
| -0.4% | -$3.99K | 0.08% | 114 |
|
|
2025
Q2 | $931K | Buy |
5,249
+212
| +4% | +$35K | 0.06% | 144 |
|
|
2025
Q1 | $787K | Sell |
5,037
-913
| -15% | -$167K | 0.06% | 147 |
|
|
2024
Q4 | $1.13M | Buy |
5,950
+290
| +5% | +$51.2K | 0.09% | 108 |
|
|
2024
Q3 | $946K | Buy |
5,660
+123
| +2% | +$20.8K | 0.07% | 124 |
|
|
2024
Q2 | $1.02M | Buy |
5,537
+256
| +5% | +$43.5K | 0.08% | 113 |
|
|
2024
Q1 | $804K | Sell |
5,281
-45
| -0.8% | -$6.5K | 0.07% | 133 |
|
|
2023
Q4 | $751K | Sell |
5,326
-58
| -1% | -$7.87K | 0.07% | 132 |
|
|
2023
Q3 | $710K | Sell |
5,384
-39
| -0.7% | -$5.07K | 0.07% | 124 |
|
|
2023
Q2 | $656K | Buy |
5,423
+46
| +0.9% | +$5.33K | 0.07% | 133 |
|
|
2023
Q1 | $559K | Buy |
5,377
+8
| +0.1% | +$772 | 0.06% | 134 |
|
|
2022
Q4 | $476K | Sell |
5,369
-350
| -6% | -$33.4K | 0.06% | 135 |
|
|
2022
Q3 | $550K | Sell |
5,719
-241
| -4% | -$26.9K | 0.08% | 102 |
|
|
2022
Q2 | $652K | Sell |
5,960
-80
| -1% | -$9.45K | 0.09% | 98 |
|
|
2022
Q1 | $843K | Sell |
6,040
-20
| -0.3% | -$2.72K | 0.1% | 82 |
|
|
2021
Q4 | $877K | Sell |
6,060
-600
| -9% | -$86.7K | 0.1% | 84 |
|
|
2021
Q3 | $888K | Buy |
6,660
+700
| +12% | +$96.5K | 0.12% | 76 |
|
|
2021
Q2 | $747K | Buy |
5,960
+180
| +3% | +$21.5K | 0.1% | 77 |
|
|
2021
Q1 | $598K | Sell |
5,780
-40
| -0.7% | -$3.97K | 0.08% | 87 |
|
|
2020
Q4 | $510K | Sell |
5,820
-740
| -11% | -$62.4K | 0.08% | 88 |
|
|
2020
Q3 | $482K | Sell |
6,560
-20
| -0.3% | -$1.53K | 0.08% | 82 |
|
|
2020
Q2 | $492K | Sell |
6,580
-2,420
| -27% | -$163K | 0.08% | 83 |
|
|
2020
Q1 | $523K | Sell |
9,000
-1,520
| -14% | -$103K | 0.12% | 75 |
|
|
2019
Q4 | $703K | Sell |
10,520
-300
| -3% | -$19.4K | 0.12% | 83 |
|
|
2019
Q3 | $659K | Sell |
10,820
-140
| -1% | -$8.28K | 0.12% | 81 |
|
|
2019
Q2 | $592K | Buy |
10,960
+1,760
| +19% | +$102K | 0.12% | 82 |
|
|
2019
Q1 | $540K | Buy |
+9,200
| New | +$516K | 0.12% | 77 |
|
Other funds holding GOOG
Fragasso Financial Advisors's GOOG Position: Q2 2026 in Review
Fragasso Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q2 2026, buying an estimated $91.1K and bringing the position to 5,970 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #82.
Fragasso Financial Advisors first reported a position in GOOG in Q1 2019 and has held it in 30 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Fragasso Financial Advisors held 5,970 shares of Alphabet (Google) Class C worth $2.11M as of Q2 2026.
- Fragasso Financial Advisors bought 255 Alphabet (Google) Class C shares in Q2 2026, an estimated $91.1K.
- Alphabet (Google) Class C made up 0.11% of Fragasso Financial Advisors's portfolio in Q2 2026, its #82 holding.
- Fragasso Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 30 quarters since.
- 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.