ProVise Management Group’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
Q1 | $49.7M | Sell |
173,299
-2,285
| -1% | -$718K | 3.58% | 2 |
|
|
2025
Q4 | $55.1M | Sell |
175,584
-2,701
| -2% | -$774K | 3.92% | 2 |
|
|
2025
Q3 | $43.4M | Buy |
178,285
+4,029
| +2% | +$847K | 3.2% | 3 |
|
|
2025
Q2 | $30.9M | Buy |
174,256
+6,814
| +4% | +$1.13M | 2.44% | 7 |
|
|
2025
Q1 | $26.2M | Buy |
167,442
+3,975
| +2% | +$728K | 2.22% | 10 |
|
|
2024
Q4 | $31.1M | Sell |
163,467
-4,764
| -3% | -$841K | 2.67% | 3 |
|
|
2024
Q3 | $28.1M | Buy |
168,231
+3,756
| +2% | +$636K | 2.23% | 5 |
|
|
2024
Q2 | $30.2M | Buy |
164,475
+3,203
| +2% | +$545K | 2.57% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
161,272
+6,149
| +4% | +$888K | 2.13% | 6 |
|
|
2023
Q4 | $21.9M | Buy |
155,123
+5,050
| +3% | +$685K | 1.85% | 7 |
|
|
2023
Q3 | $19.8M | Buy |
150,073
+6,897
| +5% | +$897K | 1.84% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
143,176
+14,255
| +11% | +$1.65M | 1.57% | 16 |
|
|
2023
Q1 | $13.4M | Buy |
128,921
+40,441
| +46% | +$3.9M | 1.28% | 23 |
|
|
2022
Q4 | $7.85M | Buy |
88,480
+12,806
| +17% | +$1.22M | 0.79% | 37 |
|
|
2022
Q3 | $7.28M | Buy |
75,674
+8,614
| +13% | +$962K | 0.81% | 38 |
|
|
2022
Q2 | $7.33M | Buy |
67,060
+5,340
| +9% | +$631K | 0.78% | 42 |
|
|
2022
Q1 | $8.62M | Buy |
61,720
+1,320
| +2% | +$179K | 0.81% | 38 |
|
|
2021
Q4 | $8.74M | Buy |
60,400
+2,580
| +4% | +$373K | 0.79% | 32 |
|
|
2021
Q3 | $7.71M | Buy |
57,820
+2,640
| +5% | +$364K | 0.76% | 34 |
|
|
2021
Q2 | $6.92M | Buy |
55,180
+2,880
| +6% | +$343K | 0.71% | 40 |
|
|
2021
Q1 | $5.41M | Hold |
52,300
| – | – | 0.58% | 47 |
|
|
2020
Q4 | $4.58M | Buy |
52,300
+1,420
| +3% | +$120K | 0.53% | 55 |
|
|
2020
Q3 | $3.74M | Sell |
50,880
-40
| -0.1% | -$3.05K | 0.5% | 59 |
|
|
2020
Q2 | $3.6M | Sell |
50,920
-860
| -2% | -$58K | 0.52% | 58 |
|
|
2020
Q1 | $3.01M | Sell |
51,780
-4,360
| -8% | -$296K | 0.5% | 60 |
|
|
2019
Q4 | $3.75M | Sell |
56,140
-1,000
| -2% | -$64.5K | 0.46% | 65 |
|
|
2019
Q3 | $3.48M | Buy |
57,140
+1,560
| +3% | +$92.3K | 0.46% | 65 |
|
|
2019
Q2 | $3M | Buy |
55,580
+6,280
| +13% | +$362K | 0.4% | 74 |
|
|
2019
Q1 | $2.89M | Sell |
49,300
-2,880
| -6% | -$162K | 0.41% | 72 |
|
|
2018
Q4 | $2.7M | Buy |
52,180
+4,580
| +10% | +$245K | 0.43% | 64 |
|
|
2018
Q3 | $2.84M | Buy |
47,600
+4,460
| +10% | +$267K | 0.37% | 76 |
|
|
2018
Q2 | $2.41K | Buy |
43,140
+3,940
| +10% | +$213K | 0.18% | 111 |
|
|
2018
Q1 | $2.02M | Sell |
39,200
-2,200
| -5% | -$121K | 0.3% | 92 |
|
|
2017
Q4 | $2.17M | Sell |
41,400
-4,200
| -9% | -$214K | 0.31% | 90 |
|
|
2017
Q3 | $2.19M | Buy |
45,600
+300
| +0.7% | +$14K | 0.32% | 93 |
|
|
2017
Q2 | $2.06M | Sell |
45,300
-700
| -2% | -$32K | 0.31% | 94 |
|
|
2017
Q1 | $1.91M | Hold |
46,000
| – | – | 0.31% | 96 |
|
|
2016
Q4 | $1.78M | Buy |
46,000
+700
| +2% | +$27.3K | 0.3% | 97 |
|
|
2016
Q3 | $1.76M | Sell |
45,300
-1,640
| -3% | -$62.3K | 0.31% | 96 |
|
|
2016
Q2 | $1.62M | Sell |
46,940
-300
| -0.6% | -$10.8K | 0.3% | 99 |
|
|
2016
Q1 | $1.76M | Sell |
47,240
-900
| -2% | -$32.2K | 0.36% | 83 |
|
|
2015
Q4 | $1.83M | Buy |
48,140
+30,860
| +179% | +$1.11M | 0.38% | 81 |
|
|
2015
Q3 | $552K | Sell |
17,280
-117,100
| -87% | -$3.6M | 0.13% | 167 |
|
|
2015
Q2 | $3.58M | Buy |
134,380
+25,221
| +23% | +$676K | 0.76% | 38 |
|
|
2015
Q1 | $3M | Sell |
109,159
-1,624
| -1% | -$43.5K | 0.64% | 42 |
|
|
2014
Q4 | $2.92M | Buy |
110,783
+6,437
| +6% | +$173K | 0.63% | 40 |
|
|
2014
Q3 | $3.03M | Buy |
104,346
+6,759
| +7% | +$195K | 0.66% | 37 |
|
|
2014
Q2 | $2.8M | Buy |
97,587
+1,910
| +2% | +$51.8K | 0.61% | 42 |
|
|
2014
Q1 | $2.66M | Buy |
95,677
+11,402
| +14% | +$332K | 0.64% | 44 |
|
|
2013
Q4 | $2.35M | Buy |
84,275
+4,015
| +5% | +$102K | 0.61% | 44 |
|
|
2013
Q3 | $1.75M | Buy |
80,260
+11,644
| +17% | +$257K | 0.5% | 56 |
|
|
2013
Q2 | $1.5M | Buy |
+68,616
| New | +$1.45M | 0.44% | 57 |
|
Other funds holding GOOG
VCM
VPM
ProVise Management Group's GOOG Position: Q1 2026 in Review
ProVise Management Group reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q1 2026, selling an estimated $718K and leaving 173,299 shares worth $49.7M. The position accounts for 3.58% of the portfolio, ranked #2.
ProVise Management Group first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.1M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- ProVise Management Group held 173,299 shares of Alphabet (Google) Class C worth $49.7M as of Q1 2026.
- ProVise Management Group sold 2,285 Alphabet (Google) Class C shares in Q1 2026, an estimated $718K.
- Alphabet (Google) Class C made up 3.58% of ProVise Management Group's portfolio in Q1 2026, its #2 holding.
- ProVise Management Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's Alphabet (Google) Class C position peaked at $55.1M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.