M Holdings Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.5M Sell
55,072
-6,958
-11% -$2.19M 1.32% 15
2025
Q4
$19.4M Buy
+62,030
New +$17.7M 1.39% 14
2025
Q3
Sell
-60,937
Closed -$10.8M 122
2025
Q2
$10.8M Buy
60,937
+17,597
+41% +$2.88M 1.85% 11
2025
Q1
$6.7M Buy
43,340
+3,775
+10% +$685K 1.12% 19
2024
Q4
$7.49M Buy
39,565
+90
+0.2% +$15.7K 1.21% 20
2024
Q3
$6.55M Sell
39,475
-11,173
-22% -$1.87M 1.65% 13
2024
Q2
$9.24M Buy
50,648
+14,326
+39% +$2.41M 1.2% 17
2024
Q1
$5.48M Buy
36,322
+2,289
+7% +$327K 0.92% 21
2023
Q4
$4.75M Buy
34,033
+2,300
+7% +$309K 0.54% 38
2023
Q3
$4.15M Buy
+31,733
New +$4.11M 0.55% 37
2023
Q1
Sell
-37,025
Closed -$3.55M 519
2022
Q4
$3.27M Sell
37,025
-679
-2% -$64.5K 0.34% 61
2022
Q3
$3.61M Sell
37,704
-216
-0.6% -$24K 0.4% 55
2022
Q2
$4.13M Sell
37,920
-7,560
-17% -$890K 0.42% 51
2022
Q1
$6.33M Buy
+45,480
New +$6.18M 0.48% 44
2021
Q2
Sell
-55,000
Closed -$5.67M 331
2021
Q1
$5.67M Buy
+55,000
New +$5.43M 0.52% 39
2019
Q2
Sell
-45,240
Closed -$2.66M 235
2019
Q1
$2.66M Buy
45,240
+3,960
+10% +$224K 0.62% 37
2018
Q4
$2.16M Sell
41,280
-860
-2% -$46.5K 0.67% 36
2018
Q3
$2.54M Buy
42,140
+220
+0.5% +$13.3K 0.67% 34
2018
Q2
$2.37M Buy
41,920
+840
+2% +$45.7K 0.65% 35
2018
Q1
$2.13M Sell
41,080
-380
-0.9% -$21.1K 0.65% 32
2017
Q4
$2.18M Buy
41,460
+340
+0.8% +$17.6K 0.66% 32
2017
Q3
$2M Sell
41,120
-4,260
-9% -$202K 0.63% 35
2017
Q2
$2.11M Sell
45,380
-2,540
-5% -$119K 0.72% 31
2017
Q1
$2.03M Sell
47,920
-1,920
-4% -$80.7K 0.78% 24
2016
Q4
$1.98M Buy
49,840
+5,720
+13% +$229K 0.68% 26
2016
Q3
$1.77M Buy
44,120
+680
+2% +$26.6K 0.81% 23
2016
Q2
$1.53M Buy
43,440
+1,360
+3% +$49.9K 0.78% 27
2016
Q1
$1.6M Buy
42,080
+5,500
+15% +$202K 0.98% 23
2015
Q4
$1.42M Buy
+36,580
New +$1.35M 0.95% 21

Other funds holding GOOGL

M Holdings Securities's GOOGL Position: Q1 2026 in Review

M Holdings Securities reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2026, selling an estimated $2.19M and leaving 55,072 shares worth $19.5M. The position accounts for 1.32% of the portfolio, ranked #15.

M Holdings Securities first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • M Holdings Securities held 55,072 shares of Alphabet (Google) Class A worth $19.5M as of Q1 2026.
  • M Holdings Securities sold 6,958 Alphabet (Google) Class A shares in Q1 2026, an estimated $2.19M.
  • Alphabet (Google) Class A made up 1.32% of M Holdings Securities's portfolio in Q1 2026, its #15 holding.
  • M Holdings Securities first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.