Great Valley Advisor Group’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 | $62.8M | Buy |
177,780
+10,577
| +6% | +$3.78M | 0.99% | 19 |
|
|
2026
Q1 | $48M | Buy |
167,203
+1,442
| +0.9% | +$453K | 0.87% | 23 |
|
|
2025
Q4 | $52M | Sell |
165,761
-6,884
| -4% | -$1.97M | 1% | 21 |
|
|
2025
Q3 | $42M | Sell |
172,645
-1,893
| -1% | -$398K | 0.84% | 24 |
|
|
2025
Q2 | $31M | Sell |
174,538
-2,561
| -1% | -$423K | 0.69% | 29 |
|
|
2025
Q1 | $27.7M | Sell |
177,099
-30,706
| -15% | -$5.62M | 0.6% | 40 |
|
|
2024
Q4 | $39.6M | Buy |
207,805
+10,243
| +5% | +$1.81M | 0.89% | 23 |
|
|
2024
Q3 | $33M | Buy |
197,562
+15,641
| +9% | +$2.65M | 0.81% | 21 |
|
|
2024
Q2 | $33.4M | Buy |
181,921
+6,593
| +4% | +$1.12M | 0.93% | 19 |
|
|
2024
Q1 | $26.7M | Buy |
175,328
+6,205
| +4% | +$896K | 0.81% | 21 |
|
|
2023
Q4 | $23.8M | Buy |
169,123
+20,669
| +14% | +$2.8M | 0.84% | 22 |
|
|
2023
Q3 | $19.6M | Buy |
148,454
+16,508
| +13% | +$2.15M | 0.81% | 25 |
|
|
2023
Q2 | $16M | Buy |
131,946
+966
| +0.7% | +$112K | 0.67% | 33 |
|
|
2023
Q1 | $13.6M | Buy |
130,980
+31,328
| +31% | +$3.02M | 0.64% | 36 |
|
|
2022
Q4 | $8.84M | Sell |
99,652
-488
| -0.5% | -$46.6K | 0.45% | 51 |
|
|
2022
Q3 | $9.63M | Sell |
100,140
-2,420
| -2% | -$270K | 0.54% | 46 |
|
|
2022
Q2 | $11.2M | Buy |
102,560
+82,500
| +411% | +$9.75M | 0.62% | 41 |
|
|
2022
Q1 | $2.82M | Buy |
20,060
+3,760
| +23% | +$511K | 0.16% | 154 |
|
|
2021
Q4 | $2.32M | Buy |
16,300
+1,760
| +12% | +$254K | 0.14% | 165 |
|
|
2021
Q3 | $1.94M | Sell |
14,540
-560
| -4% | -$77.2K | 0.13% | 177 |
|
|
2021
Q2 | $1.81M | Buy |
15,100
+860
| +6% | +$102K | 0.13% | 175 |
|
|
2021
Q1 | $1.47M | Buy |
14,240
+240
| +2% | +$23.8K | 0.14% | 158 |
|
|
2020
Q4 | $1.23M | Sell |
14,000
-100
| -0.7% | -$8.44K | 0.13% | 164 |
|
|
2020
Q3 | $1.03M | Sell |
14,100
-460
| -3% | -$35.1K | 0.13% | 166 |
|
|
2020
Q2 | $1.03M | Buy |
14,560
+2,940
| +25% | +$198K | 0.17% | 146 |
|
|
2020
Q1 | $675K | Sell |
11,620
-800
| -6% | -$54.3K | 0.18% | 145 |
|
|
2019
Q4 | $831K | Sell |
12,420
-20
| -0.2% | -$1.29K | 0.19% | 152 |
|
|
2019
Q3 | $757K | Buy |
12,440
+100
| +0.8% | +$5.92K | 0.18% | 157 |
|
|
2019
Q2 | $667K | Buy |
12,340
+2,120
| +21% | +$122K | 0.17% | 162 |
|
|
2019
Q1 | $600K | Sell |
10,220
-2,159,580
| -100% | -$121M | 0.19% | 142 |
|
|
2018
Q4 | $947K | Buy |
+2,169,800
| New | +$116M | 0.35% | 78 |
|
Other funds holding GOOG
Great Valley Advisor Group's GOOG Position: Q2 2026 in Review
Great Valley Advisor Group increased its Alphabet (Google) Class C (GOOG) stake by 6.3% in Q2 2026, buying an estimated $3.78M and bringing the position to 177,780 shares worth $62.8M. The position accounts for 0.99% of the portfolio, ranked #19.
Great Valley Advisor Group first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Great Valley Advisor Group held 177,780 shares of Alphabet (Google) Class C worth $62.8M as of Q2 2026.
- Great Valley Advisor Group bought 10,577 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.78M.
- Alphabet (Google) Class C made up 0.99% of Great Valley Advisor Group's portfolio in Q2 2026, its #19 holding.
- Great Valley Advisor Group first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.