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Northwest Quadrant Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Sell
7,318
-882
-11% -$277K 0.44% 15
2025
Q4 		$2.57M Buy
8,200
+55
+0.7% +$15.7K 0.53% 13
2025
Q3 		$1.98M Sell
8,145
-15
-0.2% -$3.14K 0.42% 15
2025
Q2 		$1.44M Buy
8,160
+8
+0.1% +$1.31K 0.32% 16
2025
Q1 		$1.26M Buy
8,152
+7
+0.1% +$1.27K 0.3% 16
2024
Q4 		$1.54M Buy
8,145
+486
+6% +$85K 0.35% 15
2024
Q3 		$1.27M Buy
7,659
+9
+0.1% +$1.51K 0.29% 18
2024
Q2 		$1.39M Sell
7,650
-373
-5% -$62.9K 0.34% 16
2024
Q1 		$1.21M Hold
8,023
– – 0.3% 17
2023
Q4 		$1.12M Buy
8,023
+20
+0.2% +$2.69K 0.29% 20
2023
Q3 		$1.05M Buy
8,003
+100
+1% +$12.9K 0.29% 19
2023
Q2 		$946K Hold
7,903
– – 0.26% 22
2023
Q1 		$820K Buy
7,903
+63
+0.8% +$6.04K 0.24% 23
2022
Q4 		$692K Hold
7,840
– – 0.21% 24
2022
Q3 		$750K Hold
7,840
– – 0.25% 20
2022
Q2 		$888K Sell
7,840
-400
-5% -$47.1K 0.28% 19
2022
Q1 		$1.18M Buy
8,240
+40
+0.5% +$5.43K 0.32% 16
2021
Q4 		$1.19M Hold
8,200
– – 0.32% 15
2021
Q3 		$1.1M Buy
8,200
+100
+1% +$13.6K 0.32% 15
2021
Q2 		$990K Hold
8,100
– – 0.29% 18
2021
Q1 		$835K Sell
8,100
-340
-4% -$33.6K 0.26% 19
2020
Q4 		$733K Buy
8,440
+400
+5% +$33.6K 0.25% 21
2020
Q3 		$589K Hold
8,040
– – 0.23% 23
2020
Q2 		$562K Buy
8,040
+300
+4% +$20.2K 0.24% 25
2020
Q1 		$530K Sell
7,740
-420
-5% -$28.5K 0.24% 25
2019
Q4 		$547K Hold
8,160
– – 0.23% 25
2019
Q3 		$508K Sell
8,160
-360
-4% -$21.3K 0.22% 28
2019
Q2 		$459K Hold
8,520
– – 0.21% 29
2019
Q1 		$511K Sell
8,520
-260
-3% -$14.7K 0.24% 26
2018
Q4 		$474K Buy
+8,780
New +$474K 0.24% 25
2017
Q2 		– Sell
-11,240
Closed -$539K – 58
2017
Q1 		$539K Sell
11,240
-120
-1% -$5.05K 0.52% 24
2016
Q4 		$467K Buy
+11,360
New +$454K 0.5% 27

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Quadrant Wealth Management's GOOGL Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2026, selling an estimated $277K and leaving 7,318 shares worth $2.1M. The position accounts for 0.44% of the portfolio, ranked #15.

Northwest Quadrant Wealth Management first reported a position in GOOGL in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.57M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Northwest Quadrant Wealth Management held 7,318 shares of Alphabet (Google) Class A worth $2.1M as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 882 Alphabet (Google) Class A shares in Q1 2026, an estimated $277K.
  • Alphabet (Google) Class A made up 0.44% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Northwest Quadrant Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 32 quarters since.
  • Northwest Quadrant Wealth Management's Alphabet (Google) Class A position peaked at $2.57M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.