Providence First Trust’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
Q1 | $995K | Hold |
3,459
| – | – | 0.35% | 68 |
|
|
2025
Q4 | $1.08M | Sell |
3,459
-500
| -13% | -$143K | 0.37% | 61 |
|
|
2025
Q3 | $962K | Buy |
3,959
+128
| +3% | +$26.8K | 0.33% | 68 |
|
|
2025
Q2 | $675K | Buy |
3,831
+72
| +2% | +$11.8K | 0.24% | 82 |
|
|
2025
Q1 | $581K | Sell |
3,759
-20
| -0.5% | -$3.63K | 0.24% | 79 |
|
|
2024
Q4 | $715K | Buy |
3,779
+1,675
| +80% | +$293K | 0.27% | 74 |
|
|
2024
Q3 | $349K | Buy |
2,104
+294
| +16% | +$49.3K | 0.15% | 75 |
|
|
2024
Q2 | $330K | Hold |
1,810
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $273K | Hold |
1,810
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $253K | Hold |
1,810
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $237K | Hold |
1,810
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $217K | Buy |
+1,810
| New | +$208K | 0.12% | 85 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$220K | – | 109 |
|
|
2022
Q3 | $220K | Hold |
2,300
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $251K | Sell |
2,300
-140
| -6% | -$16.5K | 0.14% | 82 |
|
|
2022
Q1 | $339K | Hold |
2,440
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $353K | Buy |
+2,440
| New | +$351K | 0.16% | 76 |
|
|
2021
Q1 | – | Sell |
-24,360
| Closed | -$2.13M | – | 89 |
|
|
2020
Q4 | $2.13M | Buy |
24,360
+560
| +2% | +$47.1K | 1.08% | 39 |
|
|
2020
Q3 | $1.74M | Sell |
23,800
-3,300
| -12% | -$251K | 1.71% | 17 |
|
|
2020
Q2 | $1.92M | Hold |
27,100
| – | – | 1.53% | 25 |
|
|
2020
Q1 | $1.57M | Hold |
27,100
| – | – | 1.51% | 27 |
|
|
2019
Q4 | $1.81M | Hold |
27,100
| – | – | 1.06% | 45 |
|
|
2019
Q3 | $1.66M | Hold |
27,100
| – | – | 1.05% | 43 |
|
|
2019
Q2 | $1.47M | Hold |
27,100
| – | – | 1.07% | 41 |
|
|
2019
Q1 | $1.59M | Hold |
27,100
| – | – | 1.24% | 36 |
|
|
2018
Q4 | $1.42M | Hold |
27,100
| – | – | 1.12% | 41 |
|
|
2018
Q3 | $1.64M | Buy |
27,100
+3,700
| +16% | +$224K | 1.25% | 39 |
|
|
2018
Q2 | $1.32M | Buy |
23,400
+3,020
| +15% | +$164K | 1.03% | 42 |
|
|
2018
Q1 | $1.06M | Hold |
20,380
| – | – | 0.87% | 44 |
|
|
2017
Q4 | $1.07M | Hold |
20,380
| – | – | 0.96% | 43 |
|
|
2017
Q3 | $992K | Hold |
20,380
| – | – | 0.85% | 49 |
|
|
2017
Q2 | $947K | Buy |
+20,380
| New | +$953K | 0.93% | 43 |
|
Other funds holding GOOGL
VCM
VPM
Providence First Trust's GOOGL Position: Q1 2026 in Review
Providence First Trust held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 3,459 shares worth $995K. The position accounts for 0.35% of the portfolio, ranked #68.
Providence First Trust first reported a position in GOOGL in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.13M in Q4 2020. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Providence First Trust held 3,459 shares of Alphabet (Google) Class A worth $995K as of Q1 2026.
- Providence First Trust left its Alphabet (Google) Class A share count unchanged in Q1 2026.
- Alphabet (Google) Class A made up 0.35% of Providence First Trust's portfolio in Q1 2026, its #68 holding.
- Providence First Trust first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 31 quarters since.
- Providence First Trust's Alphabet (Google) Class A position peaked at $2.13M in Q4 2020.
- 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.