Peregrine Asset Advisers’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 | $10.2M | Sell |
28,672
-773
| -3% | -$278K | 2.22% | 7 |
|
|
2026
Q1 | $8.47M | Sell |
29,445
-10,390
| -26% | -$3.26M | 2.28% | 8 |
|
|
2025
Q4 | $12.5M | Buy |
39,835
+25,524
| +178% | +$7.29M | 3.52% | 3 |
|
|
2025
Q3 | $3.48M | Buy |
14,311
+144
| +1% | +$30.2K | 1.04% | 27 |
|
|
2025
Q2 | $2.5M | Sell |
14,167
-12,969
| -48% | -$2.12M | 0.78% | 35 |
|
|
2025
Q1 | $4.2M | Sell |
27,136
-38
| -0.1% | -$6.89K | 1.57% | 18 |
|
|
2024
Q4 | $5.14M | Buy |
27,174
+11,061
| +69% | +$1.94M | 1.9% | 14 |
|
|
2024
Q3 | $2.67M | Sell |
16,113
-2,302
| -13% | -$386K | 0.92% | 28 |
|
|
2024
Q2 | $3.35M | Sell |
18,415
-879
| -5% | -$148K | 1.32% | 23 |
|
|
2024
Q1 | $2.85M | Buy |
19,294
+750
| +4% | +$107K | 1.14% | 22 |
|
|
2023
Q4 | $2.59M | Sell |
18,544
-4,582
| -20% | -$616K | 1.26% | 23 |
|
|
2023
Q3 | $3.03M | Buy |
23,126
+6,416
| +38% | +$830K | 1.57% | 19 |
|
|
2023
Q2 | $1.95M | Sell |
16,710
-470
| -3% | -$54.1K | 1.5% | 25 |
|
|
2023
Q1 | $1.78M | Sell |
17,180
-400
| -2% | -$38.4K | 1.74% | 22 |
|
|
2022
Q4 | $1.55M | Sell |
17,580
-3,020
| -15% | -$287K | 1.65% | 15 |
|
|
2022
Q3 | $1.97M | Sell |
20,600
-3,940
| -16% | -$437K | 2.33% | 15 |
|
|
2022
Q2 | $2.67M | Sell |
24,540
-6,720
| -21% | -$791K | 1.95% | 21 |
|
|
2022
Q1 | $4.35M | Sell |
31,260
-2,340
| -7% | -$318K | 2.22% | 17 |
|
|
2021
Q4 | $4.87M | Buy |
33,600
+2,260
| +7% | +$325K | 1.98% | 15 |
|
|
2021
Q3 | $4.19M | Sell |
31,340
-3,640
| -10% | -$495K | 2.14% | 13 |
|
|
2021
Q2 | $4.27M | Sell |
34,980
-340
| -1% | -$39.7K | 1.94% | 16 |
|
|
2021
Q1 | $3.64M | Sell |
35,320
-5,160
| -13% | -$509K | 1.85% | 18 |
|
|
2020
Q4 | $3.55M | Buy |
40,480
+1,240
| +3% | +$104K | 1.66% | 18 |
|
|
2020
Q3 | $2.88M | Hold |
39,240
| – | – | 1.58% | 27 |
|
|
2020
Q2 | $2.78M | Sell |
39,240
-100
| -0.3% | -$6.74K | 1.58% | 23 |
|
|
2020
Q1 | $2.29M | Buy |
39,340
+10,920
| +38% | +$740K | 1.72% | 16 |
|
|
2019
Q4 | $1.9M | Buy |
28,420
+6,000
| +27% | +$387K | 0.44% | 40 |
|
|
2019
Q3 | $1.37M | Hold |
22,420
| – | – | 0.77% | 42 |
|
|
2019
Q2 | $1.21M | Sell |
22,420
-67,860
| -75% | -$3.93M | 0.63% | 47 |
|
|
2019
Q1 | $5.31M | Buy |
90,280
+54,160
| +150% | +$3.06M | 3.06% | 6 |
|
|
2018
Q4 | $1.89M | Buy |
36,120
+2,940
| +9% | +$159K | 2.46% | 15 |
|
|
2018
Q3 | $2M | Buy |
33,180
+160
| +0.5% | +$9.69K | 0.91% | 40 |
|
|
2018
Q2 | $1.86M | Buy |
33,020
+1,540
| +5% | +$83.8K | 0.97% | 39 |
|
|
2018
Q1 | $1.63M | Sell |
31,480
-18,180
| -37% | -$1.01M | 1.08% | 26 |
|
|
2017
Q4 | $2.62M | Buy |
49,660
+1,940
| +4% | +$100K | 1.31% | 28 |
|
|
2017
Q3 | $2.32M | Sell |
47,720
-1,160
| -2% | -$55K | 1.22% | 27 |
|
|
2017
Q2 | $2.27M | Buy |
48,880
+2,440
| +5% | +$114K | 1.45% | 22 |
|
|
2017
Q1 | $1.97M | Sell |
46,440
-8,660
| -16% | -$364K | 1.06% | 24 |
|
|
2016
Q4 | $2.18M | Buy |
55,100
+2,360
| +4% | +$94.4K | 1.3% | 29 |
|
|
2016
Q3 | $2.12M | Sell |
52,740
-20
| -0% | -$782 | 1.33% | 30 |
|
|
2016
Q2 | $1.86M | Sell |
52,760
-11,300
| -18% | -$415K | 1.23% | 29 |
|
|
2016
Q1 | $2.44M | Hold |
64,060
| – | – | 1.87% | 23 |
|
|
2015
Q4 | $2.49M | Buy |
+64,060
| New | +$2.37M | 2.15% | 21 |
|
Other funds holding GOOGL
Peregrine Asset Advisers's GOOGL Position: Q2 2026 in Review
Peregrine Asset Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, selling an estimated $278K and leaving 28,672 shares worth $10.2M. The position accounts for 2.22% of the portfolio, ranked #7.
Peregrine Asset Advisers first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $12.5M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Peregrine Asset Advisers held 28,672 shares of Alphabet (Google) Class A worth $10.2M as of Q2 2026.
- Peregrine Asset Advisers sold 773 Alphabet (Google) Class A shares in Q2 2026, an estimated $278K.
- Alphabet (Google) Class A made up 2.22% of Peregrine Asset Advisers's portfolio in Q2 2026, its #7 holding.
- Peregrine Asset Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Peregrine Asset Advisers's Alphabet (Google) Class A position peaked at $12.5M in Q4 2025.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.