Mitchell McLeod Pugh & Williams’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 | $4.86M | Sell |
13,761
-294
| -2% | -$105K | 0.6% | 32 |
|
|
2026
Q1 | $4.03M | Hold |
14,055
| – | – | 0.6% | 32 |
|
|
2025
Q4 | $4.54M | Sell |
14,055
-410
| -3% | -$117K | 0.65% | 30 |
|
|
2025
Q3 | $3.88M | Buy |
14,465
+732
| +5% | +$154K | 0.62% | 30 |
|
|
2025
Q2 | $2.44M | Sell |
13,733
-441
| -3% | -$72.9K | 0.45% | 46 |
|
|
2025
Q1 | $2.21M | Sell |
14,174
-177
| -1% | -$32.4K | 0.46% | 45 |
|
|
2024
Q4 | $2.73M | Sell |
14,351
-2,500
| -15% | -$441K | 0.57% | 37 |
|
|
2024
Q3 | $2.82M | Sell |
16,851
-13
| -0.1% | -$2.2K | 0.59% | 35 |
|
|
2024
Q2 | $3.09M | Sell |
16,864
-24
| -0.1% | -$4.08K | 0.71% | 30 |
|
|
2024
Q1 | $2.57M | Sell |
16,888
-2,089
| -11% | -$302K | 0.62% | 35 |
|
|
2023
Q4 | $2.67M | Sell |
18,977
-659
| -3% | -$89.4K | 0.71% | 30 |
|
|
2023
Q3 | $2.59M | Sell |
19,636
-6
| -0% | -$780 | 0.76% | 30 |
|
|
2023
Q2 | $2.38M | Buy |
19,642
+240
| +1% | +$27.8K | 0.69% | 31 |
|
|
2023
Q1 | $2.02M | Sell |
19,402
-413
| -2% | -$39.9K | 0.63% | 39 |
|
|
2022
Q4 | $1.76M | Sell |
19,815
-241
| -1% | -$23K | 0.59% | 41 |
|
|
2022
Q3 | $1.93M | Buy |
20,056
+416
| +2% | +$46.5K | 0.74% | 28 |
|
|
2022
Q2 | $2.15M | Buy |
19,640
+1,260
| +7% | +$149K | 0.83% | 24 |
|
|
2022
Q1 | $2.57M | Sell |
18,380
-1,680
| -8% | -$228K | 0.86% | 24 |
|
|
2021
Q4 | $2.9M | Hold |
20,060
| – | – | 0.96% | 20 |
|
|
2021
Q3 | $2.67M | Sell |
20,060
-100
| -0.5% | -$13.8K | 0.99% | 18 |
|
|
2021
Q2 | $2.53M | Sell |
20,160
-600
| -3% | -$71.5K | 0.97% | 19 |
|
|
2021
Q1 | $2.15M | Sell |
20,760
-660
| -3% | -$65.5K | 0.9% | 23 |
|
|
2020
Q4 | $1.88M | Sell |
21,420
-600
| -3% | -$50.6K | 0.86% | 25 |
|
|
2020
Q3 | $1.62M | Buy |
22,020
+1,500
| +7% | +$114K | 0.83% | 25 |
|
|
2020
Q2 | $1.45M | Buy |
20,520
+1,200
| +6% | +$81K | 0.82% | 33 |
|
|
2020
Q1 | $1.12M | Sell |
19,320
-1,100
| -5% | -$74.6K | 0.87% | 28 |
|
|
2019
Q4 | $1.36M | Buy |
20,420
+500
| +3% | +$32.3K | 0.86% | 30 |
|
|
2019
Q3 | $1.21M | Hold |
19,920
| – | – | 0.82% | 35 |
|
|
2019
Q2 | $1.08M | Buy |
19,920
+300
| +2% | +$17.3K | 0.74% | 37 |
|
|
2019
Q1 | $1.15M | Sell |
19,620
-360
| -2% | -$20.2K | 0.8% | 32 |
|
|
2018
Q4 | $1.03M | Buy |
19,980
+360
| +2% | +$19.3K | 0.83% | 33 |
|
|
2018
Q3 | $1.17M | Buy |
19,620
+940
| +5% | +$56.3K | 0.79% | 31 |
|
|
2018
Q2 | $1.04M | Buy |
18,680
+60
| +0.3% | +$3.24K | 0.74% | 35 |
|
|
2018
Q1 | $960K | Hold |
18,620
| – | – | 0.69% | 44 |
|
|
2017
Q4 | $974K | Hold |
18,620
| – | – | 0.67% | 44 |
|
|
2017
Q3 | $893K | Hold |
18,620
| – | – | 0.66% | 52 |
|
|
2017
Q2 | $846K | Hold |
18,620
| – | – | 0.64% | 57 |
|
|
2017
Q1 | $773K | Hold |
18,620
| – | – | 0.61% | 63 |
|
|
2016
Q4 | $719K | Buy |
18,620
+500
| +3% | +$19.5K | 0.58% | 64 |
|
|
2016
Q3 | $704K | Hold |
18,120
| – | – | 0.62% | 60 |
|
|
2016
Q2 | $627K | Hold |
18,120
| – | – | 0.57% | 64 |
|
|
2016
Q1 | $675K | Hold |
18,120
| – | – | 0.65% | 55 |
|
|
2015
Q4 | $687K | Sell |
18,120
-30,900
| -63% | -$1.11M | 0.68% | 54 |
|
|
2015
Q3 | $1.53M | Buy |
49,020
+6,600
| +16% | +$203K | 1.58% | 7 |
|
|
2015
Q2 | $1.13M | Sell |
42,420
-116
| -0.3% | -$3.11K | 1.04% | 24 |
|
|
2015
Q1 | $1.17M | Buy |
42,536
+3,389
| +9% | +$90.8K | 1.07% | 26 |
|
|
2014
Q4 | $1.03M | Buy |
+39,147
| New | +$1.05M | 0.95% | 31 |
|
Other funds holding GOOG
Mitchell McLeod Pugh & Williams's GOOG Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2026, selling an estimated $105K and leaving 13,761 shares worth $4.86M. The position accounts for 0.6% of the portfolio, ranked #32.
Mitchell McLeod Pugh & Williams first reported a position in GOOG in Q4 2014 and has held it in 47 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 13,761 shares of Alphabet (Google) Class C worth $4.86M as of Q2 2026.
- Mitchell McLeod Pugh & Williams sold 294 Alphabet (Google) Class C shares in Q2 2026, an estimated $105K.
- Alphabet (Google) Class C made up 0.6% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #32 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 47 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.