Orser Capital Management’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
$10.6M Sell
29,594
-170
-0.6% -$61.2K 5.25% 5
2026
Q1
$8.56M Sell
29,764
-255
-0.8% -$80.1K 5.6% 5
2025
Q4
$9.4M Sell
30,019
-145
-0.5% -$41.4K 5.31% 4
2025
Q3
$7.33M Sell
30,164
-820
-3% -$172K 3.86% 5
2025
Q2
$5.46M Sell
30,984
-385
-1% -$63K 3.89% 7
2025
Q1
$4.85M Sell
31,369
-240
-0.8% -$43.5K 3.56% 9
2024
Q4
$5.98M Sell
31,609
-120
-0.4% -$21K 4.12% 7
2024
Q3
$5.26M Sell
31,729
-157
-0.5% -$26.3K 3.76% 8
2024
Q2
$5.81M Sell
31,886
-100
-0.3% -$16.9K 4.37% 8
2024
Q1
$4.83M Sell
31,986
-510
-2% -$73K 4.53% 6
2023
Q4
$4.54M Sell
32,496
-2,309
-7% -$310K 4.95% 6
2023
Q3
$4.55M Buy
34,805
+1,720
+5% +$223K 4.51% 4
2023
Q2
$3.96M Sell
33,085
-50
-0.2% -$5.75K 3.95% 6
2023
Q1
$3.44M Buy
33,135
+2,095
+7% +$201K 3.88% 7
2022
Q4
$2.74M Sell
31,040
-60
-0.2% -$5.7K 3.95% 11
2022
Q3
$2.98M Sell
31,100
-780
-2% -$86.5K 5.29% 5
2022
Q2
$3.47M Sell
31,880
-1,620
-5% -$191K 4.51% 7
2022
Q1
$4.66M Sell
33,500
-2,720
-8% -$369K 2.85% 8
2021
Q4
$5.25M Sell
36,220
-2,080
-5% -$300K 2.65% 6
2021
Q3
$5.12M Buy
38,300
+860
+2% +$117K 2.82% 7
2021
Q2
$4.57M Sell
37,440
-160
-0.4% -$18.7K 2.35% 10
2021
Q1
$3.88M Sell
37,600
-1,500
-4% -$148K 2.52% 11
2020
Q4
$3.43M Buy
39,100
+3,440
+10% +$289K 2.17% 15
2020
Q3
$2.61M Buy
35,660
+3,420
+11% +$261K 2.06% 16
2020
Q2
$2.29M Sell
32,240
-700
-2% -$47.2K 2.07% 17
2020
Q1
$1.91M Sell
32,940
-8,900
-21% -$603K 2.7% 16
2019
Q4
$2.8M Sell
41,840
-240
-0.6% -$15.5K 2.72% 8
2019
Q3
$2.62M Buy
42,080
+1,960
+5% +$116K 3.07% 8
2019
Q2
$2.19M Buy
40,120
+12,840
+47% +$743K 2.26% 13
2019
Q1
$1.6M Sell
27,280
-660
-2% -$37.3K 1.77% 23
2018
Q4
$1.53M Hold
27,940
1.77% 26
2018
Q3
$1.53M Sell
27,940
-260
-0.9% -$15.7K 1.47% 29
2018
Q2
$1.69M Buy
28,200
+840
+3% +$45.7K 1.47% 26
2018
Q1
$1.45M Sell
27,360
-7,000
-20% -$388K 1.34% 32
2017
Q4
$1.95M Buy
+34,360
New +$1.77M 1.74% 16

Other funds holding GOOGL

Orser Capital Management's GOOGL Position: Q2 2026 in Review

Orser Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.57% in Q2 2026, selling an estimated $61.2K and leaving 29,594 shares worth $10.6M. The position accounts for 5.25% of the portfolio, ranked #5.

Orser Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 35 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Orser Capital Management held 29,594 shares of Alphabet (Google) Class A worth $10.6M as of Q2 2026.
  • Orser Capital Management sold 170 Alphabet (Google) Class A shares in Q2 2026, an estimated $61.2K.
  • Alphabet (Google) Class A made up 5.25% of Orser Capital Management's portfolio in Q2 2026, its #5 holding.
  • Orser Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 35 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.