Fragasso Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25M | Buy |
70,027
+222
| +0.3% | +$79.9K | 1.33% | 16 |
|
|
2026
Q1 | $20.9M | Buy |
69,805
+6,973
| +11% | +$2.19M | 1.26% | 16 |
|
|
2025
Q4 | $19.7M | Sell |
62,832
-3,613
| -5% | -$1.03M | 1.19% | 15 |
|
|
2025
Q3 | $16.3M | Sell |
66,445
-10,302
| -13% | -$2.16M | 1.02% | 16 |
|
|
2025
Q2 | $13.5M | Sell |
76,747
-820
| -1% | -$134K | 0.91% | 17 |
|
|
2025
Q1 | $12M | Sell |
77,567
-9,963
| -11% | -$1.81M | 0.89% | 17 |
|
|
2024
Q4 | $16.6M | Sell |
87,530
-1,181
| -1% | -$207K | 1.26% | 13 |
|
|
2024
Q3 | $14.7M | Sell |
88,711
-133
| -0.1% | -$22.3K | 1.13% | 14 |
|
|
2024
Q2 | $16.2M | Buy |
88,844
+476
| +0.5% | +$80.2K | 1.33% | 14 |
|
|
2024
Q1 | $13.3M | Buy |
88,368
+172
| +0.2% | +$24.6K | 1.13% | 16 |
|
|
2023
Q4 | $12.3M | Sell |
88,196
-3,863
| -4% | -$519K | 1.12% | 15 |
|
|
2023
Q3 | $12M | Buy |
92,059
+22
| +0% | +$2.85K | 1.27% | 13 |
|
|
2023
Q2 | $11M | Sell |
92,037
-693
| -0.7% | -$79.8K | 1.18% | 14 |
|
|
2023
Q1 | $9.62M | Buy |
92,730
+5,224
| +6% | +$501K | 1.1% | 16 |
|
|
2022
Q4 | $7.72M | Buy |
87,506
+3,188
| +4% | +$303K | 0.9% | 22 |
|
|
2022
Q3 | $8.06M | Sell |
84,318
-1,162
| -1% | -$129K | 1.14% | 16 |
|
|
2022
Q2 | $9.31M | Buy |
85,480
+3,740
| +5% | +$440K | 1.26% | 13 |
|
|
2022
Q1 | $11.4M | Sell |
81,740
-2,080
| -2% | -$283K | 1.34% | 13 |
|
|
2021
Q4 | $12.1M | Sell |
83,820
-1,520
| -2% | -$219K | 1.43% | 11 |
|
|
2021
Q3 | $11.4M | Buy |
85,340
+240
| +0.3% | +$32.7K | 1.51% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
85,100
+2,620
| +3% | +$306K | 1.39% | 11 |
|
|
2021
Q1 | $8.51M | Buy |
82,480
+2,460
| +3% | +$243K | 1.19% | 14 |
|
|
2020
Q4 | $7.01M | Buy |
80,020
+2,800
| +4% | +$236K | 1.05% | 14 |
|
|
2020
Q3 | $5.66M | Buy |
77,220
+1,620
| +2% | +$123K | 0.94% | 17 |
|
|
2020
Q2 | $5.66M | Sell |
75,600
-320
| -0.4% | -$21.6K | 0.96% | 17 |
|
|
2020
Q1 | $4.41M | Buy |
75,920
+2,560
| +3% | +$173K | 1% | 15 |
|
|
2019
Q4 | $4.91M | Buy |
73,360
+3,900
| +6% | +$252K | 0.83% | 17 |
|
|
2019
Q3 | $4.24M | Buy |
69,460
+2,600
| +4% | +$154K | 0.79% | 20 |
|
|
2019
Q2 | $3.62M | Buy |
66,860
+6,040
| +10% | +$350K | 0.72% | 32 |
|
|
2019
Q1 | $3.58M | Buy |
60,820
+15,260
| +33% | +$862K | 0.76% | 20 |
|
|
2018
Q4 | $2.38M | Buy |
45,560
+5,040
| +12% | +$272K | 0.53% | 32 |
|
|
2018
Q3 | $2.13M | Buy |
40,520
+5,060
| +14% | +$306K | 0.51% | 39 |
|
|
2018
Q2 | $2M | Sell |
35,460
-800
| -2% | -$43.5K | 0.52% | 25 |
|
|
2018
Q1 | $1.88M | Sell |
36,260
-200
| -0.5% | -$11.1K | 0.47% | 25 |
|
|
2017
Q4 | $1.92M | Buy |
36,460
+6,180
| +20% | +$319K | 0.47% | 28 |
|
|
2017
Q3 | $1.47M | Buy |
+30,280
| New | +$1.44M | 0.44% | 30 |
|
Other funds holding GOOGL
PAM
LMFP
WT
SP
CNB
Fragasso Financial Advisors's GOOGL Position: Q2 2026 in Review
Fragasso Financial Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 0.32% in Q2 2026, buying an estimated $79.9K and bringing the position to 70,027 shares worth $25M. The position accounts for 1.33% of the portfolio, ranked #16.
Fragasso Financial Advisors first reported a position in GOOGL in Q3 2017 and has held it in 36 quarters since. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Fragasso Financial Advisors held 70,027 shares of Alphabet (Google) Class A worth $25M as of Q2 2026.
- Fragasso Financial Advisors bought 222 Alphabet (Google) Class A shares in Q2 2026, an estimated $79.9K.
- Alphabet (Google) Class A made up 1.33% of Fragasso Financial Advisors's portfolio in Q2 2026, its #16 holding.
- Fragasso Financial Advisors first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 36 quarters since.
- 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.