Old Port Advisors’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 | $5.85M | Buy |
16,361
+728
| +5% | +$262K | 1.15% | 19 |
|
|
2026
Q1 | $4.5M | Sell |
15,633
-164
| -1% | -$51.5K | 1.04% | 23 |
|
|
2025
Q4 | $4.94M | Sell |
15,797
-134
| -0.8% | -$38.3K | 1.21% | 17 |
|
|
2025
Q3 | $3.87M | Sell |
15,931
-141
| -0.9% | -$29.5K | 0.97% | 23 |
|
|
2025
Q2 | $2.83M | Buy |
16,072
+252
| +2% | +$41.3K | 0.77% | 34 |
|
|
2025
Q1 | $2.45M | Sell |
15,820
-515
| -3% | -$93.4K | 0.72% | 45 |
|
|
2024
Q4 | $3.09M | Sell |
16,335
-130
| -0.8% | -$22.7K | 0.89% | 29 |
|
|
2024
Q3 | $2.73M | Sell |
16,465
-18
| -0.1% | -$3.02K | 0.76% | 41 |
|
|
2024
Q2 | $3M | Buy |
16,483
+460
| +3% | +$77.5K | 0.9% | 29 |
|
|
2024
Q1 | $2.42M | Buy |
16,023
+72
| +0.5% | +$10.3K | 0.74% | 45 |
|
|
2023
Q4 | $2.23M | Sell |
15,951
-448
| -3% | -$60.2K | 0.74% | 48 |
|
|
2023
Q3 | $2.15M | Buy |
+16,399
| New | +$2.12M | 0.78% | 47 |
|
|
2023
Q1 | $1.71M | Sell |
16,221
-320
| -2% | -$30.7K | 0.61% | 63 |
|
|
2022
Q4 | $1.46M | Sell |
16,541
-99
| -0.6% | -$9.41K | 0.55% | 63 |
|
|
2022
Q3 | $1.69M | Sell |
16,640
-180
| -1% | -$20K | 0.67% | 45 |
|
|
2022
Q2 | $1.91M | Sell |
16,820
-80
| -0.5% | -$9.42K | 0.74% | 42 |
|
|
2022
Q1 | $2.37M | Sell |
16,900
-100
| -0.6% | -$13.6K | 0.81% | 41 |
|
|
2021
Q4 | $2.34M | Sell |
17,000
-940
| -5% | -$135K | 0.79% | 39 |
|
|
2021
Q3 | $2.47M | Sell |
17,940
-80
| -0.4% | -$10.9K | 0.89% | 37 |
|
|
2021
Q2 | $2.31M | Sell |
18,020
-360
| -2% | -$42K | 0.83% | 39 |
|
|
2021
Q1 | $1.9M | Buy |
18,380
+300
| +2% | +$29.6K | 0.74% | 45 |
|
|
2020
Q4 | $1.56M | Buy |
18,080
+440
| +2% | +$37K | 0.68% | 54 |
|
|
2020
Q3 | $1.29M | Sell |
17,640
-20
| -0.1% | -$1.52K | 0.64% | 54 |
|
|
2020
Q2 | $1.25M | Sell |
17,660
-20
| -0.1% | -$1.35K | 0.66% | 54 |
|
|
2020
Q1 | $1.03M | Buy |
17,680
+1,360
| +8% | +$92.2K | 0.63% | 54 |
|
|
2019
Q4 | $1.14M | Buy |
16,320
+20
| +0.1% | +$1.29K | 0.55% | 63 |
|
|
2019
Q3 | $987K | Sell |
16,300
-160
| -1% | -$9.47K | 0.52% | 67 |
|
|
2019
Q2 | $924K | Sell |
16,460
-560
| -3% | -$32.4K | 0.47% | 69 |
|
|
2019
Q1 | $1M | Buy |
17,020
+200
| +1% | +$11.3K | 0.53% | 67 |
|
|
2018
Q4 | $907K | Buy |
+16,820
| New | +$909K | 0.51% | 67 |
|
|
2018
Q2 | $954K | Buy |
+16,900
| New | +$919K | 0.51% | 66 |
|
Other funds holding GOOGL
Old Port Advisors's GOOGL Position: Q2 2026 in Review
Old Port Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q2 2026, buying an estimated $262K and bringing the position to 16,361 shares worth $5.85M. The position accounts for 1.15% of the portfolio, ranked #19.
Old Port Advisors first reported a position in GOOGL in Q2 2018 and has held it in 31 quarters since. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Old Port Advisors held 16,361 shares of Alphabet (Google) Class A worth $5.85M as of Q2 2026.
- Old Port Advisors bought 728 Alphabet (Google) Class A shares in Q2 2026, an estimated $262K.
- Alphabet (Google) Class A made up 1.15% of Old Port Advisors's portfolio in Q2 2026, its #19 holding.
- Old Port Advisors first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 31 quarters since.
- 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.