Lipe & Dalton’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 | $17.4M | Sell |
49,227
-1,465
| -3% | -$524K | 8.08% | 2 |
|
|
2026
Q1 | $14.5M | Sell |
50,692
-1,610
| -3% | -$506K | 7.61% | 2 |
|
|
2025
Q4 | $16.4M | Sell |
52,302
-2,564
| -5% | -$735K | 8.11% | 2 |
|
|
2025
Q3 | $13.4M | Sell |
54,866
-750
| -1% | -$158K | 6.62% | 2 |
|
|
2025
Q2 | $9.87M | Sell |
55,616
-1,450
| -3% | -$240K | 5.33% | 3 |
|
|
2025
Q1 | $8.91M | Sell |
57,066
-1,620
| -3% | -$297K | 4.99% | 2 |
|
|
2024
Q4 | $11.2M | Sell |
58,686
-1,059
| -2% | -$187K | 5.93% | 2 |
|
|
2024
Q3 | $9.99M | Sell |
59,745
-1,280
| -2% | -$217K | 5.05% | 2 |
|
|
2024
Q2 | $11.2M | Sell |
61,025
-2,260
| -4% | -$384K | 6.02% | 2 |
|
|
2024
Q1 | $9.64M | Sell |
63,285
-295
| -0.5% | -$42.6K | 4.97% | 2 |
|
|
2023
Q4 | $8.96M | Sell |
63,580
-300
| -0.5% | -$40.7K | 4.86% | 2 |
|
|
2023
Q3 | $8.42M | Sell |
63,880
-140
| -0.2% | -$18.2K | 5.07% | 2 |
|
|
2023
Q2 | $7.74M | Sell |
64,020
-840
| -1% | -$97.2K | 4.41% | 2 |
|
|
2023
Q1 | $6.75M | Sell |
64,860
-2,260
| -3% | -$218K | 3.86% | 3 |
|
|
2022
Q4 | $5.96M | Sell |
67,120
-340
| -0.5% | -$32.4K | 3.43% | 7 |
|
|
2022
Q3 | $6.49M | Buy |
67,460
+100
| +0.1% | +$11.2K | 4.07% | 2 |
|
|
2022
Q2 | $7.37M | Buy |
67,360
+1,060
| +2% | +$125K | 4.31% | 2 |
|
|
2022
Q1 | $9.26M | Sell |
66,300
-820
| -1% | -$111K | 4.52% | 2 |
|
|
2021
Q4 | $9.71M | Sell |
67,120
-220
| -0.3% | -$31.8K | 4.59% | 2 |
|
|
2021
Q3 | $8.97M | Sell |
67,340
-1,640
| -2% | -$226K | 4.61% | 2 |
|
|
2021
Q2 | $8.64M | Sell |
68,980
-1,880
| -3% | -$224K | 4.49% | 2 |
|
|
2021
Q1 | $7.33M | Sell |
70,860
-2,160
| -3% | -$214K | 4.07% | 4 |
|
|
2020
Q4 | $6.4M | Sell |
73,020
-1,700
| -2% | -$143K | 3.93% | 2 |
|
|
2020
Q3 | $5.49M | Sell |
74,720
-980
| -1% | -$74.8K | 3.82% | 3 |
|
|
2020
Q2 | $5.35M | Sell |
75,700
-560
| -0.7% | -$37.8K | 3.89% | 3 |
|
|
2020
Q1 | $4.43M | Sell |
76,260
-1,840
| -2% | -$125K | 3.75% | 3 |
|
|
2019
Q4 | $5.22M | Sell |
78,100
-440
| -0.6% | -$28.4K | 3.46% | 5 |
|
|
2019
Q3 | $4.79M | Sell |
78,540
-1,200
| -2% | -$71K | 3.49% | 5 |
|
|
2019
Q2 | $4.31M | Sell |
79,740
-1,000
| -1% | -$57.7K | 3.08% | 9 |
|
|
2019
Q1 | $4.74M | Buy |
80,740
+3,100
| +4% | +$174K | 3.48% | 8 |
|
|
2018
Q4 | $4.02M | Sell |
77,640
-600
| -0.8% | -$32.1K | 3.28% | 9 |
|
|
2018
Q3 | $4.67M | Sell |
78,240
-560
| -0.7% | -$33.5K | 3.19% | 10 |
|
|
2018
Q2 | $4.4M | Sell |
78,800
-160
| -0.2% | -$8.64K | 3.23% | 8 |
|
|
2018
Q1 | $4.07M | Sell |
78,960
-1,140
| -1% | -$62.9K | 2.91% | 13 |
|
|
2017
Q4 | $4.19M | Sell |
80,100
-420
| -0.5% | -$21.4K | 2.9% | 14 |
|
|
2017
Q3 | $3.86M | Sell |
80,520
-1,300
| -2% | -$60.6K | 2.71% | 16 |
|
|
2017
Q2 | $3.72M | Sell |
81,820
-600
| -0.7% | -$27.5K | 2.41% | 17 |
|
|
2017
Q1 | $3.42M | Sell |
82,420
-1,560
| -2% | -$64K | 2.47% | 18 |
|
|
2016
Q4 | $3.24M | Sell |
83,980
-80
| -0.1% | -$3.12K | 2.31% | 23 |
|
|
2016
Q3 | $3.27M | Buy |
84,060
+640
| +0.8% | +$24.3K | 2.19% | 23 |
|
|
2016
Q2 | $2.89M | Buy |
83,420
+880
| +1% | +$31.6K | 1.99% | 23 |
|
|
2016
Q1 | $3.07M | Buy |
82,540
+3,600
| +5% | +$129K | 2.42% | 20 |
|
|
2015
Q4 | $3M | Buy |
78,940
+9,000
| +13% | +$323K | 2.43% | 21 |
|
|
2015
Q3 | $2.13M | Buy |
+69,940
| New | +$2.15M | 1.76% | 26 |
|
Other funds holding GOOG
Lipe & Dalton's GOOG Position: Q2 2026 in Review
Lipe & Dalton reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, selling an estimated $524K and leaving 49,227 shares worth $17.4M. The position accounts for 8.08% of the portfolio, ranked #2.
Lipe & Dalton first reported a position in GOOG in Q3 2015 and has held it in 44 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Lipe & Dalton held 49,227 shares of Alphabet (Google) Class C worth $17.4M as of Q2 2026.
- Lipe & Dalton sold 1,465 Alphabet (Google) Class C shares in Q2 2026, an estimated $524K.
- Alphabet (Google) Class C made up 8.08% of Lipe & Dalton's portfolio in Q2 2026, its #2 holding.
- Lipe & Dalton first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 44 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.