RFG - Bristol Wealth Advisors’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
Q3
$1.57M Sell
4,566
-58
-1% -$20.1K 0.37% 56
2026
Q2
$1.65M Sell
4,624
-39
-0.8% -$14K 0.4% 53
2026
Q1
$1.34M Buy
4,663
+332
+8% +$104K 0.36% 56
2025
Q4
$1.36M Sell
4,331
-29
-0.7% -$8.29K 0.38% 60
2025
Q3
$1.06M Sell
4,360
-149
-3% -$31.2K 0.31% 71
2025
Q2
$795K Sell
4,509
-951
-17% -$156K 0.25% 83
2025
Q1
$844K Buy
5,460
+352
+7% +$63.8K 0.28% 72
2024
Q4
$967K Buy
+5,108
New +$894K 0.32% 69

Other funds holding GOOGL

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

RFG - Bristol Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q3 2026, selling an estimated $20.1K and leaving 4,566 shares worth $1.57M. The position accounts for 0.37% of the portfolio, ranked #56.

RFG - Bristol Wealth Advisors first reported a position in GOOGL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2026. 731 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 4,566 shares of Alphabet (Google) Class A worth $1.57M as of Q3 2026.
  • RFG - Bristol Wealth Advisors sold 58 Alphabet (Google) Class A shares in Q3 2026, an estimated $20.1K.
  • Alphabet (Google) Class A made up 0.37% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #56 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's Alphabet (Google) Class A position peaked at $1.65M in Q2 2026.
  • 731 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

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