Neville Rodie & Shaw’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
Q2 | $88.7M | Sell |
248,226
-2,596
| -1% | -$934K | 5.74% | 3 |
|
|
2026
Q1 | $72.1M | Sell |
250,822
-3,722
| -1% | -$1.17M | 5.24% | 2 |
|
|
2025
Q4 | $79.7M | Sell |
254,544
-1,263
| -0.5% | -$361K | 5.63% | 2 |
|
|
2025
Q3 | $62.2M | Sell |
255,807
-29,395
| -10% | -$6.16M | 4.5% | 3 |
|
|
2025
Q2 | $50.3M | Sell |
285,202
-6,214
| -2% | -$1.02M | 3.73% | 4 |
|
|
2025
Q1 | $45.1M | Sell |
291,416
-1,198
| -0.4% | -$217K | 3.53% | 3 |
|
|
2024
Q4 | $55.4M | Sell |
292,614
-3,125
| -1% | -$547K | 4.04% | 3 |
|
|
2024
Q3 | $49M | Sell |
295,739
-8,145
| -3% | -$1.37M | 3.61% | 4 |
|
|
2024
Q2 | $55.4M | Sell |
303,884
-7,668
| -2% | -$1.29M | 4.2% | 3 |
|
|
2024
Q1 | $47M | Sell |
311,552
-1,078
| -0.3% | -$154K | 3.59% | 4 |
|
|
2023
Q4 | $43.7M | Buy |
312,630
+5,845
| +2% | +$785K | 3.57% | 4 |
|
|
2023
Q3 | $40.1M | Sell |
306,785
-1,025
| -0.3% | -$133K | 3.58% | 4 |
|
|
2023
Q2 | $36.8M | Sell |
307,810
-725
| -0.2% | -$83.4K | 3.17% | 5 |
|
|
2023
Q1 | $32M | Sell |
308,535
-17,105
| -5% | -$1.64M | 2.9% | 5 |
|
|
2022
Q4 | $28.7M | Sell |
325,640
-3,140
| -1% | -$298K | 2.7% | 6 |
|
|
2022
Q3 | $31.4M | Sell |
328,780
-3,620
| -1% | -$401K | 3.09% | 5 |
|
|
2022
Q2 | $36.2M | Sell |
332,400
-900
| -0.3% | -$106K | 3.24% | 5 |
|
|
2022
Q1 | $46.7M | Buy |
333,300
+680
| +0.2% | +$92.4K | 3.47% | 4 |
|
|
2021
Q4 | $48.2M | Sell |
332,620
-4,100
| -1% | -$591K | 3.41% | 4 |
|
|
2021
Q3 | $45M | Sell |
336,720
-5,300
| -2% | -$721K | 3.5% | 5 |
|
|
2021
Q2 | $41.8M | Buy |
342,020
+1,100
| +0.3% | +$128K | 3.22% | 5 |
|
|
2021
Q1 | $35.2M | Sell |
340,920
-1,200
| -0.4% | -$118K | 2.91% | 6 |
|
|
2020
Q4 | $30M | Sell |
342,120
-1,000
| -0.3% | -$84.1K | 2.6% | 6 |
|
|
2020
Q3 | $25.1M | Buy |
343,120
+3,440
| +1% | +$262K | 2.37% | 7 |
|
|
2020
Q2 | $24.1M | Sell |
339,680
-2,080
| -0.6% | -$140K | 2.49% | 6 |
|
|
2020
Q1 | $19.9M | Sell |
341,760
-1,800
| -0.5% | -$122K | 2.42% | 8 |
|
|
2019
Q4 | $23M | Buy |
343,560
+9,720
| +3% | +$627K | 2.26% | 9 |
|
|
2019
Q3 | $20.4M | Buy |
333,840
+360
| +0.1% | +$21.3K | 2.16% | 8 |
|
|
2019
Q2 | $18.1M | Buy |
333,480
+8,660
| +3% | +$501K | 1.91% | 10 |
|
|
2019
Q1 | $19.1M | Buy |
324,820
+12,920
| +4% | +$729K | 2.03% | 8 |
|
|
2018
Q4 | $16.3M | Buy |
311,900
+1,080
| +0.3% | +$58.4K | 1.98% | 10 |
|
|
2018
Q3 | $18.8M | Buy |
310,820
+3,100
| +1% | +$188K | 1.85% | 10 |
|
|
2018
Q2 | $17.4M | Buy |
307,720
+14,440
| +5% | +$785K | 1.83% | 9 |
|
|
2018
Q1 | $15.2M | Sell |
293,280
-3,740
| -1% | -$207K | 1.68% | 11 |
|
|
2017
Q4 | $15.6M | Buy |
297,020
+8,880
| +3% | +$458K | 1.65% | 11 |
|
|
2017
Q3 | $14M | Buy |
288,140
+4,000
| +1% | +$190K | 1.56% | 9 |
|
|
2017
Q2 | $13.2M | Sell |
284,140
-30,500
| -10% | -$1.43M | 1.51% | 10 |
|
|
2017
Q1 | $13.3M | Sell |
314,640
-8,480
| -3% | -$357K | 1.53% | 10 |
|
|
2016
Q4 | $12.8M | Buy |
323,120
+2,320
| +0.7% | +$92.8K | 1.51% | 12 |
|
|
2016
Q3 | $12.9M | Sell |
320,800
-3,160
| -1% | -$124K | 1.52% | 11 |
|
|
2016
Q2 | $11.4M | Buy |
323,960
+6,560
| +2% | +$241K | 1.37% | 13 |
|
|
2016
Q1 | $12.1M | Buy |
317,400
+18,900
| +6% | +$696K | 1.47% | 10 |
|
|
2015
Q4 | $11.6M | Buy |
+298,500
| New | +$11M | 1.4% | 15 |
|
Other funds holding GOOGL
ATO
PAM
RG
Neville Rodie & Shaw's GOOGL Position: Q2 2026 in Review
Neville Rodie & Shaw reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q2 2026, selling an estimated $934K and leaving 248,226 shares worth $88.7M. The position accounts for 5.74% of the portfolio, ranked #3.
Neville Rodie & Shaw first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,382 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Neville Rodie & Shaw held 248,226 shares of Alphabet (Google) Class A worth $88.7M as of Q2 2026.
- Neville Rodie & Shaw sold 2,596 Alphabet (Google) Class A shares in Q2 2026, an estimated $934K.
- Alphabet (Google) Class A made up 5.74% of Neville Rodie & Shaw's portfolio in Q2 2026, its #3 holding.
- Neville Rodie & Shaw first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 2,382 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.