Mathes Company’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 | $1.4M | Buy |
3,971
+480
| +14% | +$172K | 0.44% | 45 |
|
|
2026
Q1 | $1M | Hold |
3,491
| – | – | 0.37% | 52 |
|
|
2025
Q4 | $1.09M | Hold |
3,491
| – | – | 0.39% | 50 |
|
|
2025
Q3 | $850K | Hold |
3,491
| – | – | 0.31% | 57 |
|
|
2025
Q2 | $619K | Sell |
3,491
-350
| -9% | -$57.8K | 0.23% | 70 |
|
|
2025
Q1 | $600K | Sell |
3,841
-3,010
| -44% | -$551K | 0.24% | 74 |
|
|
2024
Q4 | $1.3M | Sell |
6,851
-200
| -3% | -$35.3K | 0.48% | 48 |
|
|
2024
Q3 | $1.18M | Sell |
7,051
-1,235
| -15% | -$209K | 0.42% | 58 |
|
|
2024
Q2 | $1.52M | Sell |
8,286
-136
| -2% | -$23.1K | 0.55% | 48 |
|
|
2024
Q1 | $1.28M | Sell |
8,422
-560
| -6% | -$80.8K | 0.48% | 53 |
|
|
2023
Q4 | $1.27M | Hold |
8,982
| – | – | 0.52% | 53 |
|
|
2023
Q3 | $1.18M | Hold |
8,982
| – | – | 0.55% | 52 |
|
|
2023
Q2 | $1.09M | Buy |
+8,982
| New | +$1.04M | 0.48% | 56 |
|
|
2022
Q4 | $754K | Hold |
8,500
| – | – | 0.38% | 67 |
|
|
2022
Q3 | $817K | Sell |
8,500
-80
| -0.9% | -$8.93K | 0.46% | 59 |
|
|
2022
Q2 | $938K | Sell |
8,580
-2,320
| -21% | -$274K | 0.46% | 64 |
|
|
2022
Q1 | $1.52M | Sell |
10,900
-200
| -2% | -$27.2K | 0.59% | 56 |
|
|
2021
Q4 | $1.61M | Sell |
11,100
-60
| -0.5% | -$8.67K | 0.55% | 59 |
|
|
2021
Q3 | $1.49M | Buy |
11,160
+100
| +0.9% | +$13.8K | 0.55% | 58 |
|
|
2021
Q2 | $1.39M | Sell |
11,060
-120
| -1% | -$14.3K | 0.5% | 57 |
|
|
2021
Q1 | $1.16M | Hold |
11,180
| – | – | 0.45% | 59 |
|
|
2020
Q4 | $979K | Sell |
11,180
-400
| -3% | -$33.7K | 0.4% | 65 |
|
|
2020
Q3 | $851K | Sell |
11,580
-940
| -8% | -$71.7K | 0.4% | 67 |
|
|
2020
Q2 | $885K | Hold |
12,520
| – | – | 0.44% | 62 |
|
|
2020
Q1 | $728K | Sell |
12,520
-80
| -0.6% | -$5.43K | 0.48% | 59 |
|
|
2019
Q4 | $842K | Sell |
12,600
-280
| -2% | -$18.1K | 0.39% | 66 |
|
|
2019
Q3 | $785K | Sell |
12,880
-40
| -0.3% | -$2.37K | 0.4% | 68 |
|
|
2019
Q2 | $698K | Hold |
12,920
| – | – | 0.37% | 70 |
|
|
2019
Q1 | $758K | Sell |
12,920
-600
| -4% | -$33.7K | 0.39% | 69 |
|
|
2018
Q4 | $700K | Sell |
13,520
-740
| -5% | -$39.6K | 0.44% | 65 |
|
|
2018
Q3 | $851K | Sell |
14,260
-400
| -3% | -$24K | 0.4% | 69 |
|
|
2018
Q2 | $818K | Sell |
14,660
-200
| -1% | -$10.8K | 0.39% | 71 |
|
|
2018
Q1 | $767K | Sell |
14,860
-700
| -4% | -$38.6K | 0.36% | 73 |
|
|
2017
Q4 | $814K | Hold |
15,560
| – | – | 0.37% | 71 |
|
|
2017
Q3 | $746K | Sell |
15,560
-61,520
| -80% | -$2.87M | 0.35% | 79 |
|
|
2017
Q2 | $3.5M | Sell |
77,080
-500
| -0.6% | -$22.9K | 1.68% | 19 |
|
|
2017
Q1 | $3.22M | Sell |
77,580
-1,000
| -1% | -$41K | 1.71% | 18 |
|
|
2016
Q4 | $3.03M | Sell |
78,580
-500
| -0.6% | -$19.5K | 1.67% | 19 |
|
|
2016
Q3 | $3.07M | Sell |
79,080
-7,420
| -9% | -$282K | 1.74% | 16 |
|
|
2016
Q2 | $2.99M | Sell |
86,500
-8,520
| -9% | -$306K | 1.75% | 13 |
|
|
2016
Q1 | $3.54M | Sell |
95,020
-2,900
| -3% | -$104K | 2.13% | 8 |
|
|
2015
Q4 | $3.72M | Sell |
97,920
-138,740
| -59% | -$4.98M | 2.11% | 7 |
|
|
2015
Q3 | $7.41M | Sell |
236,660
-20,400
| -8% | -$627K | 4.89% | 2 |
|
|
2015
Q2 | $6.83M | Sell |
257,060
-4,155
| -2% | -$111K | 3.65% | 3 |
|
|
2015
Q1 | $7.18M | Buy |
261,215
+200
| +0.1% | +$5.36K | 3.69% | 3 |
|
|
2014
Q4 | $6.88M | Sell |
261,015
-702
| -0.3% | -$18.8K | 3.6% | 2 |
|
|
2014
Q3 | $7.61M | Buy |
261,717
+662
| +0.3% | +$19.1K | 3.83% | 2 |
|
|
2014
Q2 | $7.55M | Buy |
261,055
+643
| +0.2% | +$17.4K | 3.73% | 1 |
|
|
2014
Q1 | $7.23M | Sell |
260,412
-28,105
| -10% | -$818K | 3.87% | 1 |
|
|
2013
Q4 | $8.05M | Buy |
288,517
+76,967
| +36% | +$1.95M | 4.32% | 2 |
|
|
2013
Q3 | $4.62M | Sell |
211,550
-6,022
| -3% | -$133K | 4.4% | 3 |
|
|
2013
Q2 | $4.77M | Buy |
+217,572
| New | +$4.6M | 5.19% | 2 |
|
Other funds holding GOOG
Mathes Company's GOOG Position: Q2 2026 in Review
Mathes Company increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, buying an estimated $172K and bringing the position to 3,971 shares worth $1.4M. The position accounts for 0.44% of the portfolio, ranked #45.
Mathes Company first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.05M in Q4 2013. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Mathes Company held 3,971 shares of Alphabet (Google) Class C worth $1.4M as of Q2 2026.
- Mathes Company bought 480 Alphabet (Google) Class C shares in Q2 2026, an estimated $172K.
- Alphabet (Google) Class C made up 0.44% of Mathes Company's portfolio in Q2 2026, its #45 holding.
- Mathes Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Mathes Company's Alphabet (Google) Class C position peaked at $8.05M in Q4 2013.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.