Hartline Investment Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Hartline Investment Corp’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	7,177 -1,033	-13%	-$325K	0.23%	50
2025 Q4	$2.58M	Buy	8,210 +62	+0.8%	+$17.8K	0.28%	45
2025 Q3	$1.98M	Hold	8,148	–	–	0.21%	56
2025 Q2	$1.45M	Sell	8,148 -890	-10%	-$147K	0.16%	64
2025 Q1	$1.41M	Buy	9,038 +118	+1%	+$21.6K	0.19%	53
2024 Q4	$1.7M	Hold	8,920	–	–	0.2%	50
2024 Q3	$1.49M	Hold	8,920	–	–	0.19%	54
2024 Q2	$1.64M	Sell	8,920 -5,525	-38%	-$940K	0.22%	47
2024 Q1	$2.2M	Buy	14,445 +5,525	+62%	+$797K	0.39%	52
2023 Q4	$1.26M	Hold	8,920	–	–	0.2%	55
2023 Q3	$1.18M	Hold	8,920	–	–	0.21%	53
2023 Q2	$1.08M	Hold	8,920	–	–	0.18%	59
2023 Q1	$928K	Hold	8,920	–	–	0.19%	62
2022 Q4	$791K	Buy	8,920 +3,651	+69%	+$348K	0.18%	63
2022 Q3	$507K	Sell	5,269 -4,351	-45%	-$486K	0.42%	49
2022 Q2	$843K	Buy	9,620 +420	+5%	+$49.6K	0.12%	71
2022 Q1	$1.15M	Sell	9,200 -40	-0.4%	-$5.44K	0.15%	72
2021 Q4	$1.34M	Buy	9,240 +40	+0.4%	+$5.78K	0.18%	67
2021 Q3	$1.23M	Hold	9,200	–	–	0.17%	71
2021 Q2	$1.15M	Sell	9,200 -420	-4%	-$50.1K	0.15%	72
2021 Q1	$995K	Hold	9,620	–	–	0.15%	72
2020 Q4	$843K	Hold	9,620	–	–	0.12%	71
2020 Q3	$707K	Buy	9,620 +220	+2%	+$16.8K	0.12%	69
2020 Q2	$664K	Buy	9,400 +400	+4%	+$27K	0.14%	68
2020 Q1	$523K	Sell	9,000 -140	-2%	-$9.5K	0.13%	77
2019 Q4	$611K	Hold	9,140	–	–	0.13%	83
2019 Q3	$557K	Buy	9,140 +40	+0.4%	+$2.37K	0.13%	86
2019 Q2	$492K	Hold	9,100	–	–	0.12%	89
2019 Q1	$534K	Hold	9,100	–	–	0.14%	82
2018 Q4	$471K	Hold	9,100	–	–	0.14%	84
2018 Q3	$543K	Hold	9,100	–	–	0.13%	86
2018 Q2	$508K	Hold	9,100	–	–	0.14%	82
2018 Q1	$469K	Hold	9,100	–	–	0.13%	86
2017 Q4	$476K	Buy	9,100 +200	+2%	+$10.2K	0.13%	91
2017 Q3	$427K	Hold	8,900	–	–	0.13%	90
2017 Q2	$404K	Hold	8,900	–	–	0.13%	91
2017 Q1	$369K	Hold	8,900	–	–	0.12%	93
2016 Q4	$343K	Sell	8,900 -1,000	-10%	-$39K	0.12%	93
2016 Q3	$385K	Hold	9,900	–	–	0.14%	89
2016 Q2	$343K	Hold	9,900	–	–	0.12%	89
2016 Q1	$369K	Hold	9,900	–	–	0.13%	88
2015 Q4	$376K	Sell	9,900 -200	-2%	-$7.18K	0.14%	85
2015 Q3	$307K	Sell	10,100 -142,900	-93%	-$4.39M	0.11%	88
2015 Q2	$4.12M	Sell	153,000 -220	-0.1%	-$5.89K	1.37%	22
2015 Q1	$4.24M	Sell	153,220 -9,124	-6%	-$245K	1.38%	23
2014 Q4	$4.29M	Buy	162,344 +22,822	+16%	+$612K	1.44%	20
2014 Q3	$4.09M	Sell	139,522 -802	-0.6%	-$23.2K	1.47%	17
2014 Q2	$4.09M	Buy	140,324 +120,048	+592%	+$3.26M	1.47%	18
2014 Q1	$563K	Hold	20,276	–	–	0.19%	75
2013 Q4	$566K	Buy	20,276 +1,927	+11%	+$48.7K	0.2%	71
2013 Q3	$400K	Hold	18,349	–	–	0.16%	76
2013 Q2	$402K	Buy	+18,349	New	+$388K	0.16%	78

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartline Investment Corp's GOOG Position: Q1 2026 in Review

Hartline Investment Corp reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2026, selling an estimated $325K and leaving 7,177 shares worth $2.06M. The position accounts for 0.23% of the portfolio, ranked #50.

Hartline Investment Corp first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q4 2014. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Hartline Investment Corp held 7,177 shares of Alphabet (Google) Class C worth $2.06M as of Q1 2026.
Hartline Investment Corp sold 1,033 Alphabet (Google) Class C shares in Q1 2026, an estimated $325K.
Alphabet (Google) Class C made up 0.23% of Hartline Investment Corp's portfolio in Q1 2026, its #50 holding.
Hartline Investment Corp first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
Hartline Investment Corp's Alphabet (Google) Class C position peaked at $4.29M in Q4 2014.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.