RFG - Bristol Wealth Advisors’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
Q3
$3.88M Buy
11,380
+31
+0.3% +$10.7K 0.92% 27
2026
Q2
$4.01M Sell
11,349
-193
-2% -$69K 0.97% 25
2026
Q1
$3.31M Sell
11,542
-150
-1% -$47.1K 0.89% 26
2025
Q4
$3.67M Sell
11,692
-309
-3% -$88.5K 1.02% 24
2025
Q3
$2.92M Sell
12,001
-222
-2% -$46.7K 0.84% 30
2025
Q2
$2.17M Sell
12,223
-953
-7% -$157K 0.67% 35
2025
Q1
$2.06M Sell
13,176
-5,996
-31% -$1.1M 0.69% 33
2024
Q4
$3.65M Buy
+19,172
New +$3.38M 1.2% 21

Other funds holding GOOG

RFG - Bristol Wealth Advisors's GOOG Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.27% in Q3 2026, buying an estimated $10.7K and bringing the position to 11,380 shares worth $3.88M. The position accounts for 0.92% of the portfolio, ranked #27.

RFG - Bristol Wealth Advisors first reported a position in GOOG in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.01M in Q2 2026. 277 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 11,380 shares of Alphabet (Google) Class C worth $3.88M as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 31 Alphabet (Google) Class C shares in Q3 2026, an estimated $10.7K.
  • Alphabet (Google) Class C made up 0.92% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #27 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's Alphabet (Google) Class C position peaked at $4.01M in Q2 2026.
  • 277 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.