Fulton Breakefield Broenniman’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 | $4.79M | Sell |
13,551
-571
| -4% | -$204K | 0.28% | 57 |
|
|
2026
Q1 | $4.05M | Buy |
14,122
+90
| +0.6% | +$28.3K | 0.26% | 64 |
|
|
2025
Q4 | $4.4M | Sell |
14,032
-461
| -3% | -$132K | 0.28% | 58 |
|
|
2025
Q3 | $3.53M | Buy |
14,493
+1,997
| +16% | +$420K | 0.23% | 63 |
|
|
2025
Q2 | $2.22M | Sell |
12,496
-30
| -0.2% | -$4.96K | 0.15% | 70 |
|
|
2025
Q1 | $1.96M | Buy |
12,526
+1,698
| +16% | +$311K | 0.14% | 71 |
|
|
2024
Q4 | $2.06M | Sell |
10,828
-10
| -0.1% | -$1.76K | 0.15% | 74 |
|
|
2024
Q3 | $1.81M | Sell |
10,838
-180
| -2% | -$30.5K | 0.13% | 79 |
|
|
2024
Q2 | $2.02M | Sell |
11,018
-1,227
| -10% | -$209K | 0.15% | 72 |
|
|
2024
Q1 | $1.86M | Sell |
12,245
-115
| -0.9% | -$16.6K | 0.14% | 70 |
|
|
2023
Q4 | $1.74M | Sell |
12,360
-90
| -0.7% | -$12.2K | 0.14% | 71 |
|
|
2023
Q3 | $1.64M | Buy |
12,450
+324
| +3% | +$42.1K | 0.14% | 71 |
|
|
2023
Q2 | $1.47M | Buy |
12,126
+89
| +0.7% | +$10.3K | 0.12% | 77 |
|
|
2023
Q1 | $1.25M | Sell |
12,037
-253
| -2% | -$24.4K | 0.11% | 83 |
|
|
2022
Q4 | $1.09M | Hold |
12,290
| – | – | 0.1% | 89 |
|
|
2022
Q3 | $1.18M | Sell |
12,290
-90
| -0.7% | -$10.1K | 0.11% | 80 |
|
|
2022
Q2 | $1.35M | Buy |
12,380
+220
| +2% | +$26K | 0.12% | 82 |
|
|
2022
Q1 | $1.7M | Sell |
12,160
-380
| -3% | -$51.7K | 0.15% | 72 |
|
|
2021
Q4 | $1.81M | Buy |
12,540
+600
| +5% | +$86.7K | 0.13% | 79 |
|
|
2021
Q3 | $1.59M | Buy |
11,940
+60
| +0.5% | +$8.27K | 0.14% | 72 |
|
|
2021
Q2 | $1.49M | Sell |
11,880
-1,060
| -8% | -$126K | 0.13% | 74 |
|
|
2021
Q1 | $1.34M | Buy |
12,940
+4,960
| +62% | +$492K | 0.12% | 74 |
|
|
2020
Q4 | $699K | Sell |
7,980
-2,680
| -25% | -$226K | 0.08% | 81 |
|
|
2020
Q3 | $783K | Sell |
10,660
-180
| -2% | -$13.7K | 0.09% | 81 |
|
|
2020
Q2 | $766K | Buy |
10,840
+1,600
| +17% | +$108K | 0.09% | 82 |
|
|
2020
Q1 | $537K | Sell |
9,240
-4,860
| -34% | -$330K | 0.08% | 88 |
|
|
2019
Q4 | $943K | Sell |
14,100
-920
| -6% | -$59.4K | 0.11% | 89 |
|
|
2019
Q3 | $915K | Buy |
+15,020
| New | +$889K | 0.12% | 85 |
|
|
2015
Q4 | – | Sell |
-222,800
| Closed | -$7.11M | – | 121 |
|
|
2015
Q3 | $7.11M | Sell |
222,800
-3,420
| -2% | -$105K | 1.68% | 17 |
|
|
2015
Q2 | $6.11M | Buy |
226,220
+7,501
| +3% | +$201K | 1.34% | 32 |
|
|
2015
Q1 | $6.05M | Buy |
+218,719
| New | +$5.86M | 1.35% | 29 |
|
Other funds holding GOOG
Fulton Breakefield Broenniman's GOOG Position: Q2 2026 in Review
Fulton Breakefield Broenniman reduced its Alphabet (Google) Class C (GOOG) stake by 4% in Q2 2026, selling an estimated $204K and leaving 13,551 shares worth $4.79M. The position accounts for 0.28% of the portfolio, ranked #57.
Fulton Breakefield Broenniman first reported a position in GOOG in Q1 2015 and has held it in 31 quarters since. The position peaked at $7.11M in Q3 2015. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Fulton Breakefield Broenniman held 13,551 shares of Alphabet (Google) Class C worth $4.79M as of Q2 2026.
- Fulton Breakefield Broenniman sold 571 Alphabet (Google) Class C shares in Q2 2026, an estimated $204K.
- Alphabet (Google) Class C made up 0.28% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #57 holding.
- Fulton Breakefield Broenniman first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 31 quarters since.
- Fulton Breakefield Broenniman's Alphabet (Google) Class C position peaked at $7.11M in Q3 2015.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.