Prentiss Smith & Co’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 | $214K | Buy |
+598
| New | +$215K | 0.12% | 66 |
|
|
2026
Q1 | – | Sell |
-688
| Closed | -$215K | – | 67 |
|
|
2025
Q4 | $215K | Buy |
+688
| New | +$197K | 0.13% | 64 |
|
|
2023
Q3 | – | Sell |
-2,020
| Closed | -$242K | – | 67 |
|
|
2023
Q2 | $242K | Buy |
+2,020
| New | +$233K | 0.18% | 57 |
|
|
2023
Q1 | – | Sell |
-4,222
| Closed | -$373K | – | 66 |
|
|
2022
Q4 | $373K | Buy |
4,222
+22
| +0.5% | +$2.09K | 0.34% | 48 |
|
|
2022
Q3 | $402K | Hold |
4,200
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $458K | Hold |
4,200
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $584K | Buy |
4,200
+40
| +1% | +$5.43K | 0.35% | 50 |
|
|
2021
Q4 | $603K | Sell |
4,160
-80
| -2% | -$11.5K | 0.28% | 55 |
|
|
2021
Q3 | $567K | Buy |
4,240
+20
| +0.5% | +$2.72K | 0.29% | 53 |
|
|
2021
Q2 | $515K | Sell |
4,220
-200
| -5% | -$23.4K | 0.25% | 56 |
|
|
2021
Q1 | $456K | Hold |
4,420
| – | – | 0.23% | 57 |
|
|
2020
Q4 | $387K | Hold |
4,420
| – | – | 0.18% | 58 |
|
|
2020
Q3 | $324K | Buy |
4,420
+680
| +18% | +$51.8K | 0.17% | 59 |
|
|
2020
Q2 | $265K | Hold |
3,740
| – | – | 0.16% | 58 |
|
|
2020
Q1 | $217K | Buy |
3,740
+600
| +19% | +$40.7K | 0.15% | 63 |
|
|
2019
Q4 | $210K | Sell |
3,140
-160
| -5% | -$10.3K | 0.13% | 60 |
|
|
2019
Q3 | $201K | Buy |
+3,300
| New | +$195K | 0.13% | 59 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$206K | – | 63 |
|
|
2019
Q1 | $206K | Buy |
+3,500
| New | +$198K | 0.13% | 57 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$187K | – | 126 |
|
|
2018
Q3 | $187K | Hold |
3,100
| – | – | 0.11% | 62 |
|
|
2018
Q2 | $175K | Hold |
3,100
| – | – | 0.11% | 67 |
|
|
2018
Q1 | $161K | Hold |
3,100
| – | – | 0.08% | 75 |
|
|
2017
Q4 | $163K | Sell |
3,100
-2,000
| -39% | -$103K | 0.08% | 77 |
|
|
2017
Q3 | $248K | Buy |
5,100
+100
| +2% | +$4.74K | 0.14% | 58 |
|
|
2017
Q2 | $232K | Sell |
5,000
-4,000
| -44% | -$187K | 0.12% | 64 |
|
|
2017
Q1 | $382K | Hold |
9,000
| – | – | 0.22% | 54 |
|
|
2016
Q4 | $357K | Buy |
9,000
+1,000
| +13% | +$40K | 0.22% | 51 |
|
|
2016
Q3 | $322K | Hold |
8,000
| – | – | 0.18% | 59 |
|
|
2016
Q2 | $281K | Hold |
8,000
| – | – | 0.16% | 61 |
|
|
2016
Q1 | $305K | Hold |
8,000
| – | – | 0.18% | 62 |
|
|
2015
Q4 | $311K | Sell |
8,000
-380
| -5% | -$14.1K | 0.16% | 62 |
|
|
2015
Q3 | $267K | Buy |
+8,380
| New | +$270K | 0.15% | 61 |
|
Other funds holding GOOGL
Prentiss Smith & Co's GOOGL Position: Q2 2026 in Review
Prentiss Smith & Co opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 598 shares worth $214K. The stake represents 0.12% of the portfolio and ranks #66 among its holdings. This is a return to the name: Prentiss Smith & Co previously reported a position in GOOGL as recently as Q4 2025.
Prentiss Smith & Co first reported a position in GOOGL in Q3 2015 and has held it in 31 quarters since. The position peaked at $603K in Q4 2021. 5,748 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Prentiss Smith & Co held 598 shares of Alphabet (Google) Class A worth $214K as of Q2 2026.
- Alphabet (Google) Class A was a new Prentiss Smith & Co position in Q2 2026.
- Alphabet (Google) Class A made up 0.12% of Prentiss Smith & Co's portfolio in Q2 2026, its #66 holding.
- Prentiss Smith & Co first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 31 quarters since.
- Prentiss Smith & Co's Alphabet (Google) Class A position peaked at $603K in Q4 2021.
- 5,748 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.