JGP Wealth Management’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
Q3
$2.83M Sell
8,320
-117
-1% -$40.3K 0.25% 63
2026
Q2
$2.98M Buy
8,437
+129
+2% +$46.1K 0.27% 60
2026
Q1
$2.38M Sell
8,308
-18
-0.2% -$5.66K 0.25% 66
2025
Q4
$2.61M Buy
8,326
+5
+0.1% +$1.43K 0.27% 65
2025
Q3
$2.05M Buy
8,321
+3,374
+68% +$709K 0.23% 66
2025
Q2
$878K Sell
4,947
-18
-0.4% -$2.98K 0.11% 109
2025
Q1
$776K Buy
4,965
+125
+3% +$22.9K 0.1% 103
2024
Q4
$922K Sell
4,840
-87
-2% -$15.4K 0.12% 100
2024
Q3
$824K Sell
4,927
-73
-1% -$12.4K 0.11% 107
2024
Q2
$917K Buy
5,000
+9
+0.2% +$1.53K 0.13% 86
2024
Q1
$760K Sell
4,991
-110
-2% -$15.9K 0.11% 98
2023
Q4
$719K Buy
5,101
+270
+6% +$36.6K 0.11% 104
2023
Q3
$637K Sell
4,831
-101
-2% -$13.1K 0.11% 103
2023
Q2
$597K Sell
4,932
-46
-0.9% -$5.32K 0.1% 105
2023
Q1
$518K Sell
4,978
-34
-0.7% -$3.28K 0.09% 105
2022
Q4
$445K Buy
5,012
+802
+19% +$76.5K 0.08% 113
2022
Q3
$419K Sell
4,210
-50
-1% -$5.58K 0.09% 107
2022
Q2
$491K Buy
4,260
+160
+4% +$18.9K 0.1% 102
2022
Q1
$549K Buy
4,100
+480
+13% +$65.3K 0.1% 101
2021
Q4
$498K Hold
3,620
– – 0.09% 100
2021
Q3
$482K Hold
3,620
– – 0.1% 98
2021
Q2
$454K Buy
3,620
+100
+3% +$11.9K 0.1% 107
2021
Q1
$364K Hold
3,520
– – 0.08% 114
2020
Q4
$363K Sell
3,520
-20
-0.6% -$1.69K 0.08% 109
2020
Q3
$258K Buy
3,540
+20
+0.6% +$1.53K 0.07% 116
2020
Q2
$263K Buy
3,520
+60
+2% +$4.05K 0.08% 108
2020
Q1
$209K Buy
3,460
+160
+5% +$10.9K 0.07% 119
2019
Q4
$230K Buy
+3,300
New +$213K 0.07% 122

Other funds holding GOOG

JGP Wealth Management's GOOG Position: Q3 2026 in Review

JGP Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q3 2026, selling an estimated $40.3K and leaving 8,320 shares worth $2.83M. The position accounts for 0.25% of the portfolio, ranked #63.

JGP Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.98M in Q2 2026. 3,213 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • JGP Wealth Management held 8,320 shares of Alphabet (Google) Class C worth $2.83M as of Q3 2026.
  • JGP Wealth Management sold 117 Alphabet (Google) Class C shares in Q3 2026, an estimated $40.3K.
  • Alphabet (Google) Class C made up 0.25% of JGP Wealth Management's portfolio in Q3 2026, its #63 holding.
  • JGP Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 28 quarters since.
  • JGP Wealth Management's Alphabet (Google) Class C position peaked at $2.98M in Q2 2026.
  • 3,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.