GW Henssler & Associates’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
Q1 | $56.1M | Sell |
195,034
-4,149
| -2% | -$1.3M | 2.64% | 4 |
|
|
2025
Q4 | $62.3M | Sell |
199,183
-7,636
| -4% | -$2.18M | 3% | 4 |
|
|
2025
Q3 | $50.3M | Sell |
206,819
-21,409
| -9% | -$4.48M | 2.51% | 5 |
|
|
2025
Q2 | $40.2M | Buy |
228,228
+3,366
| +1% | +$551K | 2.15% | 7 |
|
|
2025
Q1 | $34.8M | Buy |
224,862
+7,547
| +3% | +$1.37M | 1.99% | 10 |
|
|
2024
Q4 | $36M | Sell |
217,315
-2,420
| -1% | -$423K | 2.07% | 8 |
|
|
2024
Q3 | $36.4M | Sell |
219,735
-3,804
| -2% | -$638K | 2.06% | 8 |
|
|
2024
Q2 | $40.7M | Sell |
223,539
-4,204
| -2% | -$709K | 2.45% | 6 |
|
|
2024
Q1 | $34.4M | Sell |
227,743
-2,682
| -1% | -$384K | 2.02% | 7 |
|
|
2023
Q4 | $32.2M | Sell |
230,425
-4,353
| -2% | -$585K | 2.13% | 6 |
|
|
2023
Q3 | $30.7M | Sell |
234,778
-2,866
| -1% | -$371K | 2.1% | 8 |
|
|
2023
Q2 | $28.4M | Buy |
237,644
+3,199
| +1% | +$368K | 1.87% | 10 |
|
|
2023
Q1 | $24.3M | Buy |
234,445
+18,880
| +9% | +$1.81M | 1.62% | 20 |
|
|
2022
Q4 | $19M | Sell |
215,565
-1,736
| -0.8% | -$165K | 1.34% | 30 |
|
|
2022
Q3 | $20.8M | Buy |
217,301
+8,161
| +4% | +$905K | 1.56% | 23 |
|
|
2022
Q2 | $22.8M | Buy |
209,140
+3,000
| +1% | +$353K | 1.69% | 21 |
|
|
2022
Q1 | $28.7M | Buy |
206,140
+7,020
| +4% | +$954K | 1.74% | 13 |
|
|
2021
Q4 | $28.8M | Buy |
199,120
+1,980
| +1% | +$285K | 1.84% | 11 |
|
|
2021
Q3 | $26.4M | Sell |
197,140
-7,760
| -4% | -$1.06M | 1.83% | 12 |
|
|
2021
Q2 | $25M | Buy |
204,900
+10,080
| +5% | +$1.18M | 1.65% | 18 |
|
|
2021
Q1 | $20.1M | Sell |
194,820
-5,640
| -3% | -$557K | 1.44% | 23 |
|
|
2020
Q4 | $17.6M | Sell |
200,460
-17,500
| -8% | -$1.47M | 1.34% | 27 |
|
|
2020
Q3 | $16M | Sell |
217,960
-146,980
| -40% | -$11.2M | 1.35% | 29 |
|
|
2020
Q2 | $25.9M | Sell |
364,940
-14,600
| -4% | -$984K | 2.27% | 4 |
|
|
2020
Q1 | $22.1M | Sell |
379,540
-22,140
| -6% | -$1.5M | 2.23% | 5 |
|
|
2019
Q4 | $26.9M | Sell |
401,680
-4,000
| -1% | -$258K | 2.22% | 5 |
|
|
2019
Q3 | $24.8M | Sell |
405,680
-6,540
| -2% | -$387K | 2.21% | 6 |
|
|
2019
Q2 | $22.3M | Sell |
412,220
-7,980
| -2% | -$462K | 2.02% | 7 |
|
|
2019
Q1 | $24.7M | Sell |
420,200
-3,840
| -0.9% | -$217K | 2.27% | 5 |
|
|
2018
Q4 | $22.2M | Sell |
424,040
-3,640
| -0.9% | -$197K | 2.37% | 6 |
|
|
2018
Q3 | $25.8M | Sell |
427,680
-10,360
| -2% | -$627K | 2.35% | 5 |
|
|
2018
Q2 | $24.7M | Sell |
438,040
-2,820
| -0.6% | -$153K | 2.43% | 5 |
|
|
2018
Q1 | $22.9M | Sell |
440,860
-9,560
| -2% | -$530K | 2.3% | 5 |
|
|
2017
Q4 | $23.7M | Sell |
450,420
-7,960
| -2% | -$411K | 2.22% | 5 |
|
|
2017
Q3 | $22.3M | Sell |
458,380
-9,200
| -2% | -$436K | 2.24% | 6 |
|
|
2017
Q2 | $21.7M | Sell |
467,580
-3,840
| -0.8% | -$180K | 2.26% | 5 |
|
|
2017
Q1 | $20M | Sell |
471,420
-9,680
| -2% | -$407K | 2.16% | 7 |
|
|
2016
Q4 | $19.1M | Sell |
481,100
-960
| -0.2% | -$38.4K | 2.11% | 7 |
|
|
2016
Q3 | $19.4M | Sell |
482,060
-14,980
| -3% | -$586K | 2.22% | 5 |
|
|
2016
Q2 | $17.5M | Sell |
497,040
-1,340
| -0.3% | -$49.2K | 2.01% | 9 |
|
|
2016
Q1 | $19M | Sell |
498,380
-11,000
| -2% | -$405K | 2.23% | 6 |
|
|
2015
Q4 | $19.8M | Buy |
+509,380
| New | +$18.9M | 2.34% | 6 |
|
Other funds holding GOOGL
VCM
VPM
GW Henssler & Associates's GOOGL Position: Q1 2026 in Review
GW Henssler & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q1 2026, selling an estimated $1.3M and leaving 195,034 shares worth $56.1M. The position accounts for 2.64% of the portfolio, ranked #4.
GW Henssler & Associates first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $62.3M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- GW Henssler & Associates held 195,034 shares of Alphabet (Google) Class A worth $56.1M as of Q1 2026.
- GW Henssler & Associates sold 4,149 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.3M.
- Alphabet (Google) Class A made up 2.64% of GW Henssler & Associates's portfolio in Q1 2026, its #4 holding.
- GW Henssler & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- GW Henssler & Associates's Alphabet (Google) Class A position peaked at $62.3M in Q4 2025.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.