ProVise Management Group’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 | $19.1M | Sell |
53,410
-6,618
| -11% | -$2.38M | 1.28% | 21 |
|
|
2026
Q1 | $17.3M | Sell |
60,028
-4,839
| -7% | -$1.52M | 1.24% | 24 |
|
|
2025
Q4 | $20.3M | Sell |
64,867
-3,836
| -6% | -$1.1M | 1.45% | 19 |
|
|
2025
Q3 | $16.7M | Sell |
68,703
-1,068
| -2% | -$224K | 1.23% | 26 |
|
|
2025
Q2 | $12.3M | Sell |
69,771
-1,759
| -2% | -$288K | 0.97% | 32 |
|
|
2025
Q1 | $11.1M | Sell |
71,530
-1,023
| -1% | -$186K | 0.94% | 36 |
|
|
2024
Q4 | $13.7M | Sell |
72,553
-8,516
| -11% | -$1.49M | 1.18% | 26 |
|
|
2024
Q3 | $13.4M | Sell |
81,069
-791
| -1% | -$133K | 1.07% | 27 |
|
|
2024
Q2 | $14.9M | Sell |
81,860
-560
| -0.7% | -$94.4K | 1.27% | 23 |
|
|
2024
Q1 | $12.4M | Sell |
82,420
-939
| -1% | -$134K | 1.08% | 27 |
|
|
2023
Q4 | $11.6M | Sell |
83,359
-1,056
| -1% | -$142K | 0.99% | 28 |
|
|
2023
Q3 | $11M | Sell |
84,415
-293
| -0.3% | -$37.9K | 1.03% | 28 |
|
|
2023
Q2 | $10.1M | Sell |
84,708
-556
| -0.7% | -$64K | 0.92% | 31 |
|
|
2023
Q1 | $8.84M | Sell |
85,264
-2,602
| -3% | -$250K | 0.85% | 33 |
|
|
2022
Q4 | $7.75M | Sell |
87,866
-2,350
| -3% | -$223K | 0.78% | 39 |
|
|
2022
Q3 | $8.63M | Buy |
90,216
+536
| +0.6% | +$59.4K | 0.96% | 31 |
|
|
2022
Q2 | $9.77M | Sell |
89,680
-1,580
| -2% | -$186K | 1.04% | 24 |
|
|
2022
Q1 | $12.7M | Sell |
91,260
-1,560
| -2% | -$212K | 1.2% | 18 |
|
|
2021
Q4 | $13.4M | Buy |
92,820
+200
| +0.2% | +$28.8K | 1.22% | 16 |
|
|
2021
Q3 | $12.4M | Sell |
92,620
-1,660
| -2% | -$226K | 1.22% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
94,280
-3,620
| -4% | -$423K | 1.17% | 16 |
|
|
2021
Q1 | $10.1M | Sell |
97,900
-2,260
| -2% | -$223K | 1.09% | 17 |
|
|
2020
Q4 | $8.78M | Buy |
100,160
+2,180
| +2% | +$183K | 1.01% | 21 |
|
|
2020
Q3 | $7.18M | Buy |
97,980
+1,120
| +1% | +$85.3K | 0.96% | 24 |
|
|
2020
Q2 | $6.87M | Sell |
96,860
-3,080
| -3% | -$208K | 0.99% | 27 |
|
|
2020
Q1 | $5.81M | Sell |
99,940
-6,880
| -6% | -$466K | 0.97% | 30 |
|
|
2019
Q4 | $7.15M | Sell |
106,820
-560
| -0.5% | -$36.1K | 0.88% | 35 |
|
|
2019
Q3 | $6.56M | Sell |
107,380
-5,100
| -5% | -$302K | 0.87% | 37 |
|
|
2019
Q2 | $6.09M | Buy |
112,480
+320
| +0.3% | +$18.5K | 0.82% | 35 |
|
|
2019
Q1 | $6.6M | Sell |
112,160
-6,380
| -5% | -$360K | 0.93% | 32 |
|
|
2018
Q4 | $6.19M | Sell |
118,540
-680
| -0.6% | -$36.7K | 0.98% | 29 |
|
|
2018
Q3 | $7.2M | Sell |
119,220
-840
| -0.7% | -$50.9K | 0.95% | 27 |
|
|
2018
Q2 | $12.4M | Buy |
120,060
+420
| +0.4% | +$22.8K | 0.94% | 32 |
|
|
2018
Q1 | $6.2M | Sell |
119,640
-2,200
| -2% | -$122K | 0.91% | 30 |
|
|
2017
Q4 | $6.42M | Sell |
121,840
-4,040
| -3% | -$209K | 0.92% | 30 |
|
|
2017
Q3 | $6.13M | Buy |
125,880
+1,520
| +1% | +$72.1K | 0.89% | 33 |
|
|
2017
Q2 | $5.78M | Buy |
124,360
+1,620
| +1% | +$75.8K | 0.88% | 31 |
|
|
2017
Q1 | $5.2M | Buy |
122,740
+900
| +0.7% | +$37.8K | 0.84% | 32 |
|
|
2016
Q4 | $4.83M | Buy |
121,840
+3,700
| +3% | +$148K | 0.82% | 30 |
|
|
2016
Q3 | $4.75M | Buy |
118,140
+10,400
| +10% | +$407K | 0.82% | 30 |
|
|
2016
Q2 | $3.79M | Buy |
107,740
+3,500
| +3% | +$128K | 0.7% | 38 |
|
|
2016
Q1 | $3.98M | Sell |
104,240
-2,000
| -2% | -$73.6K | 0.82% | 33 |
|
|
2015
Q4 | $4.13M | Buy |
+106,240
| New | +$3.93M | 0.87% | 26 |
|
Other funds holding GOOGL
ProVise Management Group's GOOGL Position: Q2 2026 in Review
ProVise Management Group reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $2.38M and leaving 53,410 shares worth $19.1M. The position accounts for 1.28% of the portfolio, ranked #21.
ProVise Management Group first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $20.3M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- ProVise Management Group held 53,410 shares of Alphabet (Google) Class A worth $19.1M as of Q2 2026.
- ProVise Management Group sold 6,618 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.38M.
- Alphabet (Google) Class A made up 1.28% of ProVise Management Group's portfolio in Q2 2026, its #21 holding.
- ProVise Management Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- ProVise Management Group's Alphabet (Google) Class A position peaked at $20.3M in Q4 2025.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.