Providence Capital Advisors’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 | $22.8M | Buy |
64,506
+117
| +0.2% | +$41.8K | 3.45% | 3 |
|
|
2026
Q1 | $18.5M | Buy |
64,389
+674
| +1% | +$212K | 3.01% | 4 |
|
|
2025
Q4 | $20M | Buy |
63,715
+213
| +0.3% | +$61K | 3.36% | 3 |
|
|
2025
Q3 | $15.5M | Buy |
63,502
+1,457
| +2% | +$306K | 2.68% | 5 |
|
|
2025
Q2 | $11M | Buy |
62,045
+2,941
| +5% | +$486K | 2.02% | 6 |
|
|
2025
Q1 | $9.23M | Buy |
59,104
+1,264
| +2% | +$231K | 1.92% | 6 |
|
|
2024
Q4 | $11M | Sell |
57,840
-35,137
| -38% | -$6.2M | 2.23% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
92,977
+5,644
| +6% | +$955K | 3.09% | 3 |
|
|
2024
Q2 | $16M | Buy |
87,333
+30,801
| +54% | +$5.24M | 3.49% | 2 |
|
|
2024
Q1 | $8.61M | Buy |
56,532
+927
| +2% | +$134K | 1.88% | 5 |
|
|
2023
Q4 | $7.84M | Sell |
55,605
-459
| -0.8% | -$62.3K | 1.88% | 6 |
|
|
2023
Q3 | $7.39M | Buy |
56,064
+226
| +0.4% | +$29.4K | 1.94% | 6 |
|
|
2023
Q2 | $6.75M | Buy |
55,838
+703
| +1% | +$81.4K | 1.71% | 8 |
|
|
2023
Q1 | $5.73M | Buy |
55,135
+639
| +1% | +$61.7K | 1.52% | 14 |
|
|
2022
Q4 | $4.83M | Sell |
54,496
-136
| -0.2% | -$13K | 1.31% | 28 |
|
|
2022
Q3 | $5.25M | Buy |
54,632
+4,952
| +10% | +$553K | 1.58% | 10 |
|
|
2022
Q2 | $5.43M | Sell |
49,680
-3,540
| -7% | -$418K | 1.58% | 11 |
|
|
2022
Q1 | $7.42M | Buy |
53,220
+3,980
| +8% | +$541K | 1.82% | 6 |
|
|
2021
Q4 | $7.12M | Sell |
49,240
-8,160
| -14% | -$1.18M | 1.96% | 8 |
|
|
2021
Q3 | $7.65M | Buy |
57,400
+2,920
| +5% | +$403K | 2.38% | 6 |
|
|
2021
Q2 | $6.83M | Buy |
54,480
+840
| +2% | +$100K | 2.21% | 6 |
|
|
2021
Q1 | $5.55M | Buy |
53,640
+1,920
| +4% | +$190K | 2.02% | 6 |
|
|
2020
Q4 | $4.53M | Buy |
51,720
+2,820
| +6% | +$238K | 1.85% | 10 |
|
|
2020
Q3 | $3.59M | Sell |
48,900
-360
| -0.7% | -$27.5K | 1.89% | 10 |
|
|
2020
Q2 | $3.48M | Sell |
49,260
-15,160
| -24% | -$1.02M | 1.98% | 9 |
|
|
2020
Q1 | $3.75M | Buy |
64,420
+9,820
| +18% | +$666K | 2.26% | 9 |
|
|
2019
Q4 | $3.65M | Buy |
54,600
+1,480
| +3% | +$95.5K | 1.96% | 6 |
|
|
2019
Q3 | $3.24M | Buy |
53,120
+1,460
| +3% | +$86.4K | 1.9% | 7 |
|
|
2019
Q2 | $2.79M | Buy |
51,660
+1,340
| +3% | +$77.3K | 1.66% | 11 |
|
|
2019
Q1 | $2.95M | Buy |
50,320
+1,840
| +4% | +$103K | 1.86% | 7 |
|
|
2018
Q4 | $2.51M | Buy |
48,480
+2,160
| +5% | +$116K | 1.73% | 8 |
|
|
2018
Q3 | $2.76M | Buy |
46,320
+2,880
| +7% | +$173K | 1.8% | 7 |
|
|
2018
Q2 | $2.42M | Buy |
43,440
+2,320
| +6% | +$125K | 1.7% | 9 |
|
|
2018
Q1 | $2.12M | Buy |
41,120
+2,700
| +7% | +$149K | 1.59% | 11 |
|
|
2017
Q4 | $2.01M | Buy |
+38,420
| New | +$1.96M | 1.55% | 14 |
|
Other funds holding GOOG
Providence Capital Advisors's GOOG Position: Q2 2026 in Review
Providence Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.18% in Q2 2026, buying an estimated $41.8K and bringing the position to 64,506 shares worth $22.8M. The position accounts for 3.45% of the portfolio, ranked #3.
Providence Capital Advisors first reported a position in GOOG in Q4 2017 and has held it in 35 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Providence Capital Advisors held 64,506 shares of Alphabet (Google) Class C worth $22.8M as of Q2 2026.
- Providence Capital Advisors bought 117 Alphabet (Google) Class C shares in Q2 2026, an estimated $41.8K.
- Alphabet (Google) Class C made up 3.45% of Providence Capital Advisors's portfolio in Q2 2026, its #3 holding.
- Providence Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 35 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.