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Keystone Financial Services (Colorado)’s Alphabet (Google) Class C GOOG Stock Holding History

Keystone Financial Services (Colorado)’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
Q2 		$3.48M Sell
9,839
-984
-9% -$352K 0.9% 20
2026
Q1 		$3.1M Sell
10,823
-19
-0.2% -$5.97K 0.91% 20
2025
Q4 		$3.4M Sell
10,842
-70
-0.6% -$20.1K 1.03% 19
2025
Q3 		$2.66M Buy
10,912
+407
+4% +$85.5K 0.82% 22
2025
Q2 		$1.86M Buy
10,505
+304
+3% +$50.2K 0.63% 26
2025
Q1 		$1.59M Sell
10,201
-363
-3% -$66.5K 0.61% 24
2024
Q4 		$2.01M Buy
10,564
+98
+0.9% +$17.3K 0.77% 19
2024
Q3 		$1.75M Buy
10,466
+459
+5% +$77.7K 0.68% 20
2024
Q2 		$1.84M Buy
10,007
+419
+4% +$71.3K 0.76% 19
2024
Q1 		$1.46M Sell
9,588
-2,869
-23% -$414K 0.64% 21
2023
Q4 		$1.76M Sell
12,457
-158
-1% -$21.4K 0.83% 19
2023
Q3 		$1.66M Sell
12,615
-333
-3% -$43.3K 0.88% 18
2023
Q2 		$1.57M Sell
12,948
-69
-0.5% -$7.99K 0.8% 15
2023
Q1 		$1.35M Sell
13,017
-31
-0.2% -$2.99K 0.73% 15
2022
Q4 		$1.3M Buy
13,048
+195
+2% +$18.6K 0.7% 16
2022
Q3 		$1.19M Sell
12,853
-246,407
-95% -$27.5M 0.69% 19
2022
Q2 		$1.5M Buy
259,260
+246,580
+1,945% +$29.1M 0.82% 17
2022
Q1 		$1.43M Sell
12,680
-180
-1% -$24.5K 0.83% 18
2021
Q4 		$1.86M Buy
+12,860
New +$1.86M 0.95% 18

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keystone Financial Services (Colorado)'s GOOG Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q2 2026, selling an estimated $352K and leaving 9,839 shares worth $3.48M. The position accounts for 0.9% of the portfolio, ranked #20.

Keystone Financial Services (Colorado) first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Keystone Financial Services (Colorado) held 9,839 shares of Alphabet (Google) Class C worth $3.48M as of Q2 2026.
  • Keystone Financial Services (Colorado) sold 984 Alphabet (Google) Class C shares in Q2 2026, an estimated $352K.
  • Alphabet (Google) Class C made up 0.9% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #20 holding.
  • Keystone Financial Services (Colorado) first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.