Intellectus Partners’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 | $22.7M | Buy |
64,238
+82
| +0.1% | +$29.3K | 3.93% | 4 |
|
|
2026
Q1 | $18.4M | Sell |
64,156
-1,124
| -2% | -$353K | 3.76% | 3 |
|
|
2025
Q4 | $20.5M | Sell |
65,280
-7,343
| -10% | -$2.1M | 3.96% | 3 |
|
|
2025
Q3 | $17.7M | Sell |
72,623
-1,154
| -2% | -$243K | 3.43% | 3 |
|
|
2025
Q2 | $13.1M | Buy |
73,777
+1,441
| +2% | +$238K | 2.83% | 4 |
|
|
2025
Q1 | $11.3M | Sell |
72,336
-3,405
| -4% | -$624K | 2.79% | 3 |
|
|
2024
Q4 | $14.4M | Buy |
75,741
+4,929
| +7% | +$870K | 3.19% | 4 |
|
|
2024
Q3 | $11.8M | Sell |
70,812
-2,198
| -3% | -$372K | 3.03% | 3 |
|
|
2024
Q2 | $13.4M | Sell |
73,010
-2,912
| -4% | -$495K | 3.65% | 3 |
|
|
2024
Q1 | $11.6M | Sell |
75,922
-2,336
| -3% | -$337K | 3.04% | 3 |
|
|
2023
Q4 | $11M | Buy |
78,258
+553
| +0.7% | +$75K | 3.18% | 3 |
|
|
2023
Q3 | $10.2M | Sell |
77,705
-728
| -0.9% | -$94.7K | 3.24% | 3 |
|
|
2023
Q2 | $9.49M | Sell |
78,433
-1,000
| -1% | -$116K | 2.85% | 3 |
|
|
2023
Q1 | $8.26M | Buy |
79,433
+2,928
| +4% | +$283K | 2.61% | 3 |
|
|
2022
Q4 | $6.79M | Buy |
76,505
+360
| +0.5% | +$34.4K | 2.36% | 5 |
|
|
2022
Q3 | $7.32M | Buy |
76,145
+765
| +1% | +$85.4K | 2.6% | 4 |
|
|
2022
Q2 | $8.24M | Buy |
75,380
+2,220
| +3% | +$262K | 2.83% | 4 |
|
|
2022
Q1 | $10.2M | Sell |
73,160
-1,980
| -3% | -$269K | 3.05% | 4 |
|
|
2021
Q4 | $10.9M | Sell |
75,140
-5,560
| -7% | -$804K | 2.77% | 4 |
|
|
2021
Q3 | $10.8M | Sell |
80,700
-1,200
| -1% | -$165K | 2.6% | 5 |
|
|
2021
Q2 | $10.3M | Sell |
81,900
-860
| -1% | -$102K | 2.31% | 6 |
|
|
2021
Q1 | $8.56M | Sell |
82,760
-5,420
| -6% | -$538K | 2.35% | 6 |
|
|
2020
Q4 | $7.72M | Sell |
88,180
-2,280
| -3% | -$192K | 2.31% | 6 |
|
|
2020
Q3 | $6.65M | Sell |
90,460
-13,620
| -13% | -$1.04M | 2.51% | 6 |
|
|
2020
Q2 | $7.36M | Buy |
104,080
+40
| +0% | +$2.7K | 2.85% | 5 |
|
|
2020
Q1 | $6.05M | Sell |
104,040
-4,900
| -4% | -$332K | 2.88% | 5 |
|
|
2019
Q4 | $7.28M | Sell |
108,940
-2,080
| -2% | -$134K | 2.96% | 3 |
|
|
2019
Q3 | $6.77M | Sell |
111,020
-1,920
| -2% | -$114K | 2.97% | 5 |
|
|
2019
Q2 | $6.1M | Buy |
112,940
+4,200
| +4% | +$242K | 2.64% | 5 |
|
|
2019
Q1 | $6.38M | Buy |
108,740
+4,220
| +4% | +$237K | 2.74% | 5 |
|
|
2018
Q4 | $5.41M | Sell |
104,520
-10,060
| -9% | -$538K | 3.71% | 5 |
|
|
2018
Q3 | $6.6M | Buy |
114,580
+7,200
| +7% | +$431K | 2.31% | 5 |
|
|
2018
Q2 | $5.99M | Buy |
107,380
+12,480
| +13% | +$674K | 2.19% | 5 |
|
|
2018
Q1 | $4.9M | Sell |
94,900
-6,740
| -7% | -$372K | 1.68% | 7 |
|
|
2017
Q4 | $5.32M | Sell |
101,640
-1,360
| -1% | -$69.2K | 1.98% | 7 |
|
|
2017
Q3 | $4.94M | Buy |
103,000
+2,000
| +2% | +$93.2K | 2.05% | 3 |
|
|
2017
Q2 | $4.59M | Buy |
101,000
+8,240
| +9% | +$377K | 2.07% | 5 |
|
|
2017
Q1 | $3.85M | Buy |
92,760
+7,780
| +9% | +$319K | 1.96% | 5 |
|
|
2016
Q4 | $3.28M | Buy |
+84,980
| New | +$3.31M | 1.71% | 5 |
|
Other funds holding GOOG
Intellectus Partners's GOOG Position: Q2 2026 in Review
Intellectus Partners increased its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q2 2026, buying an estimated $29.3K and bringing the position to 64,238 shares worth $22.7M. The position accounts for 3.93% of the portfolio, ranked #4.
Intellectus Partners first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Intellectus Partners held 64,238 shares of Alphabet (Google) Class C worth $22.7M as of Q2 2026.
- Intellectus Partners bought 82 Alphabet (Google) Class C shares in Q2 2026, an estimated $29.3K.
- Alphabet (Google) Class C made up 3.93% of Intellectus Partners's portfolio in Q2 2026, its #4 holding.
- Intellectus Partners first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.