Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
3,290
-229
| -7% | -$37.8K | 0.21% | 65 |
|
|
2025
Q1 | $550K | Buy |
3,519
+1,105
| +46% | +$202K | 0.21% | 56 |
|
|
2024
Q4 | $460K | Buy |
2,414
+79
| +3% | +$13.9K | 0.17% | 63 |
|
|
2024
Q3 | $390K | Buy |
2,335
+28
| +1% | +$4.74K | 0.15% | 80 |
|
|
2024
Q2 | $423K | Sell |
2,307
-150
| -6% | -$25.5K | 0.18% | 60 |
|
|
2024
Q1 | $374K | Sell |
2,457
-303
| -11% | -$43.7K | 0.18% | 59 |
|
|
2023
Q4 | $389K | Buy |
+2,760
| New | +$374K | 0.2% | 58 |
|
|
2023
Q3 | – | Sell |
-1,346
| Closed | -$163K | – | 315 |
|
|
2023
Q2 | $163K | Sell |
1,346
-5
| -0.4% | -$579 | 0.07% | 133 |
|
|
2023
Q1 | $140K | Buy |
1,351
+275
| +26% | +$26.6K | 0.07% | 129 |
|
|
2022
Q4 | $95.5K | Buy |
1,076
+1
| +0.1% | +$95 | 0.05% | 146 |
|
|
2022
Q3 | $103K | Sell |
1,075
-265
| -20% | -$29.6K | 0.06% | 135 |
|
|
2022
Q2 | $150K | Buy |
1,340
+320
| +31% | +$37.8K | 0.09% | 118 |
|
|
2022
Q1 | $144K | Hold |
1,020
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $149K | Buy |
+1,020
| New | +$147K | 0.09% | 106 |
|
|
2021
Q2 | $121K | Hold |
960
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $99K | Hold |
960
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $84K | Hold |
960
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $71K | Sell |
960
-380
| -28% | -$29K | 0.07% | 82 |
|
|
2020
Q2 | $95K | Buy |
1,340
+1,260
| +1,575% | +$85K | 0.1% | 46 |
|
|
2020
Q1 | $5K | Buy |
+80
| New | +$5.43K | 0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$5K | – | 104 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 236 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 178 |
|
|
2018
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 170 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $3K | Buy |
+80
| New | +$3.28K | ﹤0.01% | 156 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$3K | – | 74 |
|
|
2016
Q3 | $3K | Buy |
+80
| New | +$3.04K | ﹤0.01% | 128 |
|
Other funds holding GOOG
Horan Securities's GOOG Position: Q2 2025 in Review
Horan Securities reduced its Alphabet (Google) Class C (GOOG) stake by 6.5% in Q2 2025, selling an estimated $37.8K and leaving 3,290 shares worth $584K. The position accounts for 0.21% of the portfolio, ranked #65.
Horan Securities first reported a position in GOOG in Q3 2016 and has held it in 32 quarters since. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.
- Horan Securities held 3,290 shares of Alphabet (Google) Class C worth $584K as of Q2 2025.
- Horan Securities sold 229 Alphabet (Google) Class C shares in Q2 2025, an estimated $37.8K.
- Alphabet (Google) Class C made up 0.21% of Horan Securities's portfolio in Q2 2025, its #65 holding.
- Horan Securities first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 32 quarters since.
- 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.
Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.