RFG Advisory’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 | $14.6M | Buy |
41,211
+2,585
| +7% | +$924K | 0.23% | 63 |
|
|
2026
Q1 | $11.1M | Buy |
38,626
+3,153
| +9% | +$991K | 0.2% | 79 |
|
|
2025
Q4 | $11.1M | Buy |
35,473
+865
| +2% | +$248K | 0.21% | 75 |
|
|
2025
Q3 | $8.43M | Buy |
34,608
+722
| +2% | +$152K | 0.17% | 100 |
|
|
2025
Q2 | $6.01M | Buy |
33,886
+3,728
| +12% | +$616K | 0.14% | 116 |
|
|
2025
Q1 | $4.71M | Buy |
30,158
+5,057
| +20% | +$926K | 0.13% | 121 |
|
|
2024
Q4 | $4.78M | Sell |
25,101
-1,720
| -6% | -$304K | 0.14% | 120 |
|
|
2024
Q3 | $4.48M | Sell |
26,821
-2,554
| -9% | -$432K | 0.14% | 124 |
|
|
2024
Q2 | $5.39M | Buy |
29,375
+1,817
| +7% | +$309K | 0.18% | 102 |
|
|
2024
Q1 | $4.2M | Buy |
27,558
+3,424
| +14% | +$494K | 0.14% | 122 |
|
|
2023
Q4 | $3.4M | Buy |
24,134
+504
| +2% | +$68.4K | 0.13% | 124 |
|
|
2023
Q3 | $3.12M | Buy |
23,630
+4,112
| +21% | +$535K | 0.14% | 117 |
|
|
2023
Q2 | $2.36M | Sell |
19,518
-532
| -3% | -$61.6K | 0.1% | 146 |
|
|
2023
Q1 | $2.09M | Sell |
20,050
-139
| -0.7% | -$13.4K | 0.1% | 152 |
|
|
2022
Q4 | $2.12M | Sell |
20,189
-12
| -0.1% | -$1.15K | 0.11% | 147 |
|
|
2022
Q3 | $1.8M | Sell |
20,201
-362,819
| -95% | -$40.5M | 0.1% | 160 |
|
|
2022
Q2 | $2.26M | Buy |
383,020
+368,240
| +2,491% | +$43.5M | 0.13% | 126 |
|
|
2022
Q1 | $2.06M | Hold |
14,780
| – | – | 0.13% | 106 |
|
|
2021
Q4 | $2.14M | Buy |
14,780
+2,300
| +18% | +$332K | 0.15% | 96 |
|
|
2021
Q3 | $1.66M | Sell |
12,480
-560
| -4% | -$77.2K | 0.14% | 112 |
|
|
2021
Q2 | $1.63M | Buy |
13,040
+1,100
| +9% | +$131K | 0.15% | 110 |
|
|
2021
Q1 | $1.24M | Sell |
11,940
-800
| -6% | -$79.4K | 0.13% | 124 |
|
|
2020
Q4 | $1.15M | Sell |
12,740
-840
| -6% | -$70.9K | 0.15% | 126 |
|
|
2020
Q3 | $998K | Sell |
13,580
-320
| -2% | -$24.4K | 0.14% | 137 |
|
|
2020
Q2 | $982K | Sell |
13,900
-560
| -4% | -$37.8K | 0.15% | 125 |
|
|
2020
Q1 | $841K | Buy |
14,460
+1,900
| +15% | +$129K | 0.16% | 122 |
|
|
2019
Q4 | $840K | Sell |
12,560
-180
| -1% | -$11.6K | 0.14% | 134 |
|
|
2019
Q3 | $777K | Buy |
12,740
+1,900
| +18% | +$112K | 0.15% | 114 |
|
|
2019
Q2 | $582K | Buy |
10,840
+660
| +6% | +$38.1K | 0.13% | 146 |
|
|
2019
Q1 | $598K | Buy |
10,180
+2,300
| +29% | +$129K | 0.15% | 122 |
|
|
2018
Q4 | $408K | Sell |
7,880
-700
| -8% | -$37.5K | 0.1% | 156 |
|
|
2018
Q3 | $513K | Buy |
+8,580
| New | +$514K | 0.13% | 156 |
|
|
2018
Q2 | – | Sell |
-4,740
| Closed | -$245K | – | 222 |
|
|
2018
Q1 | $245K | Sell |
4,740
-1,780
| -27% | -$98.3K | 0.09% | 165 |
|
|
2017
Q4 | $357K | Buy |
6,520
+1,500
| +30% | +$76.3K | 0.17% | 119 |
|
|
2017
Q3 | $244K | Buy |
+5,020
| New | +$234K | 0.15% | 135 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$477K | – | 87 |
|
|
2015
Q2 | $477K | Buy |
+18,000
| New | +$482K | 0.22% | 71 |
|
Other funds holding GOOG
RFG Advisory's GOOG Position: Q2 2026 in Review
RFG Advisory increased its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q2 2026, buying an estimated $924K and bringing the position to 41,211 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #63.
RFG Advisory first reported a position in GOOG in Q2 2015 and has held it in 36 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- RFG Advisory held 41,211 shares of Alphabet (Google) Class C worth $14.6M as of Q2 2026.
- RFG Advisory bought 2,585 Alphabet (Google) Class C shares in Q2 2026, an estimated $924K.
- Alphabet (Google) Class C made up 0.23% of RFG Advisory's portfolio in Q2 2026, its #63 holding.
- RFG Advisory first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 36 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.