Redmond Asset Management’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 | $14.6M | Sell |
40,938
-1,986
| -5% | -$715K | 3.65% | 1 |
|
|
2026
Q1 | $12.3M | Sell |
42,924
-2,339
| -5% | -$735K | 3.37% | 1 |
|
|
2025
Q4 | $14.2M | Sell |
45,263
-1,187
| -3% | -$339K | 3.61% | 1 |
|
|
2025
Q3 | $11.3M | Sell |
46,450
-3,738
| -7% | -$783K | 2.77% | 3 |
|
|
2025
Q2 | $8.84M | Buy |
50,188
+12,051
| +32% | +$1.97M | 2.11% | 5 |
|
|
2025
Q1 | $5.9M | Buy |
38,137
+204
| +0.5% | +$37K | 1.52% | 13 |
|
|
2024
Q4 | $7.18M | Sell |
37,933
-509
| -1% | -$89.1K | 1.79% | 12 |
|
|
2024
Q3 | $6.38M | Sell |
38,442
-2,365
| -6% | -$397K | 2% | 9 |
|
|
2024
Q2 | $7.43M | Sell |
40,807
-648
| -2% | -$109K | 2.45% | 6 |
|
|
2024
Q1 | $6.26M | Sell |
41,455
-1,018
| -2% | -$146K | 1.99% | 10 |
|
|
2023
Q4 | $5.93M | Sell |
42,473
-2,641
| -6% | -$355K | 1.91% | 10 |
|
|
2023
Q3 | $5.9M | Sell |
45,114
-1,723
| -4% | -$223K | 2.1% | 8 |
|
|
2023
Q2 | $5.61M | Sell |
46,837
-1,527
| -3% | -$176K | 1.82% | 10 |
|
|
2023
Q1 | $5.02M | Sell |
48,364
-541
| -1% | -$51.9K | 1.74% | 9 |
|
|
2022
Q4 | $4.31M | Sell |
48,905
-930
| -2% | -$88.4K | 1.55% | 10 |
|
|
2022
Q3 | $4.77M | Buy |
49,835
+775
| +2% | +$85.9K | 1.77% | 9 |
|
|
2022
Q2 | $5.35M | Hold |
49,060
| – | – | 1.92% | 6 |
|
|
2022
Q1 | $6.82M | Buy |
49,060
+160
| +0.3% | +$21.7K | 2.03% | 5 |
|
|
2021
Q4 | $7.08M | Buy |
48,900
+2,420
| +5% | +$349K | 1.98% | 4 |
|
|
2021
Q3 | $6.21M | Sell |
46,480
-40
| -0.1% | -$5.44K | 1.95% | 4 |
|
|
2021
Q2 | $5.68M | Sell |
46,520
-400
| -0.9% | -$46.7K | 1.67% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
46,920
+40
| +0.1% | +$3.95K | 1.5% | 14 |
|
|
2020
Q4 | $4.11M | Sell |
46,880
-2,980
| -6% | -$251K | 1.46% | 18 |
|
|
2020
Q3 | $3.65M | Buy |
49,860
+240
| +0.5% | +$18.3K | 1.53% | 16 |
|
|
2020
Q2 | $3.52M | Sell |
49,620
-580
| -1% | -$39.1K | 1.47% | 18 |
|
|
2020
Q1 | $2.92M | Sell |
50,200
-160
| -0.3% | -$10.8K | 1.45% | 16 |
|
|
2019
Q4 | $3.37M | Sell |
50,360
-40
| -0.1% | -$2.58K | 1.43% | 17 |
|
|
2019
Q3 | $3.08M | Sell |
50,400
-460
| -0.9% | -$27.2K | 1.37% | 18 |
|
|
2019
Q2 | $2.75M | Buy |
50,860
+1,540
| +3% | +$89.2K | 1.18% | 21 |
|
|
2019
Q1 | $2.9M | Hold |
49,320
| – | – | 1.26% | 20 |
|
|
2018
Q4 | $2.58M | Sell |
49,320
-10,000
| -17% | -$540K | 1.23% | 23 |
|
|
2018
Q3 | $3.58M | Buy |
59,320
+2,300
| +4% | +$139K | 1.4% | 15 |
|
|
2018
Q2 | $3.22M | Buy |
57,020
+160
| +0.3% | +$8.7K | 1.37% | 15 |
|
|
2018
Q1 | $2.95M | Sell |
56,860
-200
| -0.4% | -$11.1K | 1.31% | 18 |
|
|
2017
Q4 | $3M | Buy |
57,060
+7,840
| +16% | +$405K | 1.29% | 17 |
|
|
2017
Q3 | $2.4M | Buy |
49,220
+2,040
| +4% | +$96.8K | 1.09% | 29 |
|
|
2017
Q2 | $2.19M | Buy |
47,180
+860
| +2% | +$40.2K | 1.03% | 32 |
|
|
2017
Q1 | $1.96M | Sell |
46,320
-860
| -2% | -$36.2K | 1.01% | 31 |
|
|
2016
Q4 | $1.87M | Buy |
47,180
+200
| +0.4% | +$8K | 0.86% | 45 |
|
|
2016
Q3 | $1.89M | Buy |
46,980
+300
| +0.6% | +$11.7K | 0.92% | 40 |
|
|
2016
Q2 | $1.64M | Buy |
46,680
+22,580
| +94% | +$829K | 0.82% | 51 |
|
|
2016
Q1 | $919K | Buy |
24,100
+1,680
| +7% | +$61.8K | 0.46% | 78 |
|
|
2015
Q4 | $872K | Buy |
+22,420
| New | +$830K | 0.47% | 73 |
|
Other funds holding GOOGL
Redmond Asset Management's GOOGL Position: Q2 2026 in Review
Redmond Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.6% in Q2 2026, selling an estimated $715K and leaving 40,938 shares worth $14.6M. The position accounts for 3.65% of the portfolio, ranked #1.
Redmond Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Redmond Asset Management held 40,938 shares of Alphabet (Google) Class A worth $14.6M as of Q2 2026.
- Redmond Asset Management sold 1,986 Alphabet (Google) Class A shares in Q2 2026, an estimated $715K.
- Alphabet (Google) Class A made up 3.65% of Redmond Asset Management's portfolio in Q2 2026, its #1 holding.
- Redmond Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.