Prentiss Smith & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Sell |
39,449
-532
| -1% | -$190K | 7.65% | 2 |
|
|
2026
Q1 | $11.5M | Sell |
39,981
-385
| -1% | -$121K | 6.66% | 1 |
|
|
2025
Q4 | $12.7M | Sell |
40,366
-1,943
| -5% | -$557K | 7.57% | 1 |
|
|
2025
Q3 | $10.3M | Sell |
42,309
-5,272
| -11% | -$1.11M | 5.82% | 1 |
|
|
2025
Q2 | $8.44M | Sell |
47,581
-547
| -1% | -$90.4K | 5.02% | 3 |
|
|
2025
Q1 | $7.52M | Sell |
48,128
-206
| -0.4% | -$37.7K | 4.87% | 2 |
|
|
2024
Q4 | $9.2M | Sell |
48,334
-965
| -2% | -$170K | 6.03% | 1 |
|
|
2024
Q3 | $8.24M | Sell |
49,299
-70
| -0.1% | -$11.8K | 5.28% | 1 |
|
|
2024
Q2 | $9.06M | Sell |
49,369
-621
| -1% | -$106K | 6.32% | 1 |
|
|
2024
Q1 | $7.61M | Sell |
49,990
-2,491
| -5% | -$360K | 5.35% | 1 |
|
|
2023
Q4 | $7.4M | Sell |
52,481
-3,486
| -6% | -$473K | 5.51% | 2 |
|
|
2023
Q3 | $7.38M | Sell |
55,967
-535
| -0.9% | -$69.6K | 5.44% | 3 |
|
|
2023
Q2 | $6.84M | Sell |
56,502
-461
| -0.8% | -$53.4K | 5.13% | 4 |
|
|
2023
Q1 | $5.92M | Sell |
56,963
-41,385
| -42% | -$4M | 4.4% | 4 |
|
|
2022
Q4 | $8.73M | Buy |
98,348
+19
| +0% | +$1.81K | 7.91% | 2 |
|
|
2022
Q3 | $9.45M | Sell |
98,329
-511
| -0.5% | -$57.1K | 8.41% | 1 |
|
|
2022
Q2 | $10.8M | Sell |
98,840
-160
| -0.2% | -$18.9K | 8.34% | 1 |
|
|
2022
Q1 | $13.8M | Buy |
99,000
+16,200
| +20% | +$2.2M | 8.29% | 1 |
|
|
2021
Q4 | $12M | Sell |
82,800
-2,580
| -3% | -$373K | 5.66% | 1 |
|
|
2021
Q3 | $11.4M | Sell |
85,380
-80
| -0.1% | -$11K | 5.78% | 1 |
|
|
2021
Q2 | $10.7M | Sell |
85,460
-11,560
| -12% | -$1.38M | 5.16% | 1 |
|
|
2021
Q1 | $10M | Sell |
97,020
-3,620
| -4% | -$359K | 5.16% | 1 |
|
|
2020
Q4 | $8.81M | Sell |
100,640
-5,380
| -5% | -$454K | 4.21% | 4 |
|
|
2020
Q3 | $7.79M | Sell |
106,020
-30,620
| -22% | -$2.34M | 4.06% | 4 |
|
|
2020
Q2 | $9.66M | Sell |
136,640
-1,160
| -0.8% | -$78.3K | 5.96% | 1 |
|
|
2020
Q1 | $8.01M | Sell |
137,800
-1,620
| -1% | -$110K | 5.56% | 2 |
|
|
2019
Q4 | $9.32M | Sell |
139,420
-19,180
| -12% | -$1.24M | 5.99% | 1 |
|
|
2019
Q3 | $9.67M | Sell |
158,600
-600
| -0.4% | -$35.5K | 6.48% | 1 |
|
|
2019
Q2 | $8.6M | Buy |
159,200
+2,820
| +2% | +$163K | 5.61% | 2 |
|
|
2019
Q1 | $9.17M | Sell |
156,380
-14,220
| -8% | -$798K | 5.83% | 3 |
|
|
2018
Q4 | $8.83M | Buy |
170,600
+3,160
| +2% | +$169K | 5.56% | 3 |
|
|
2018
Q3 | $9.99M | Sell |
167,440
-2,840
| -2% | -$170K | 5.7% | 2 |
|
|
2018
Q2 | $9.5M | Sell |
170,280
-9,360
| -5% | -$506K | 5.75% | 1 |
|
|
2018
Q1 | $9.27M | Sell |
179,640
-8,360
| -4% | -$461K | 4.86% | 5 |
|
|
2017
Q4 | $9.84M | Sell |
188,000
-2,600
| -1% | -$132K | 4.8% | 6 |
|
|
2017
Q3 | $9.14M | Sell |
190,600
-3,240
| -2% | -$151K | 5.27% | 7 |
|
|
2017
Q2 | $8.81M | Sell |
193,840
-16,740
| -8% | -$766K | 4.61% | 5 |
|
|
2017
Q1 | $8.73M | Buy |
210,580
+1,680
| +0.8% | +$68.9K | 4.95% | 7 |
|
|
2016
Q4 | $8.06M | Sell |
208,900
-7,960
| -4% | -$310K | 4.92% | 8 |
|
|
2016
Q3 | $8.43M | Buy |
216,860
+5,180
| +2% | +$197K | 4.71% | 5 |
|
|
2016
Q2 | $7.33M | Buy |
211,680
+23,820
| +13% | +$856K | 4.13% | 10 |
|
|
2016
Q1 | $7M | Sell |
187,860
-1,460
| -0.8% | -$52.3K | 4.03% | 8 |
|
|
2015
Q4 | $7.18M | Sell |
189,320
-168,300
| -47% | -$6.04M | 3.8% | 9 |
|
|
2015
Q3 | $10.9M | Sell |
357,620
-19,880
| -5% | -$611K | 6.03% | 2 |
|
|
2015
Q2 | $9.83M | Sell |
377,500
-3,263
| -0.9% | -$87.4K | 4.83% | 4 |
|
|
2015
Q1 | $10.4M | Sell |
380,763
-15,943
| -4% | -$427K | 4.97% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
396,706
+364,839
| +1,145% | +$9.79M | 4.84% | 4 |
|
|
2014
Q3 | $926K | Sell |
31,867
-7,822
| -20% | -$226K | 0.46% | 40 |
|
|
2014
Q2 | $1.15M | Buy |
39,689
+984
| +3% | +$26.7K | 0.58% | 33 |
|
|
2014
Q1 | $1.07M | Sell |
38,705
-8,712
| -18% | -$254K | 0.57% | 33 |
|
|
2013
Q4 | $1.32M | Sell |
47,417
-12,206
| -20% | -$309K | 0.69% | 29 |
|
|
2013
Q3 | $1.3M | Sell |
59,623
-14,213
| -19% | -$314K | 0.67% | 33 |
|
|
2013
Q2 | $1.62M | Buy |
+73,836
| New | +$1.56M | 0.84% | 30 |
|
Other funds holding GOOG
Prentiss Smith & Co's GOOG Position: Q2 2026 in Review
Prentiss Smith & Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, selling an estimated $190K and leaving 39,449 shares worth $13.9M. The position accounts for 7.65% of the portfolio, ranked #2.
Prentiss Smith & Co first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Prentiss Smith & Co held 39,449 shares of Alphabet (Google) Class C worth $13.9M as of Q2 2026.
- Prentiss Smith & Co sold 532 Alphabet (Google) Class C shares in Q2 2026, an estimated $190K.
- Alphabet (Google) Class C made up 7.65% of Prentiss Smith & Co's portfolio in Q2 2026, its #2 holding.
- Prentiss Smith & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.