Roundview Capital’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 | $88.6M | Buy |
250,743
+750
| +0.3% | +$268K | 4.84% | 1 |
|
|
2026
Q1 | $71.7M | Buy |
249,993
+508
| +0.2% | +$160K | 4.47% | 2 |
|
|
2025
Q4 | $78.3M | Sell |
249,485
-1,990
| -0.8% | -$570K | 4.82% | 2 |
|
|
2025
Q3 | $61.2M | Buy |
251,475
+2,350
| +0.9% | +$494K | 3.87% | 4 |
|
|
2025
Q2 | $44.2M | Sell |
249,125
-2,362
| -0.9% | -$390K | 2.95% | 6 |
|
|
2025
Q1 | $39.3M | Sell |
251,487
-10,862
| -4% | -$1.99M | 2.83% | 5 |
|
|
2024
Q4 | $50M | Buy |
262,349
+2,194
| +0.8% | +$387K | 3.49% | 5 |
|
|
2024
Q3 | $43.5M | Buy |
260,155
+856
| +0.3% | +$145K | 3.15% | 5 |
|
|
2024
Q2 | $47.6M | Buy |
259,299
+1,700
| +0.7% | +$289K | 3.75% | 5 |
|
|
2024
Q1 | $39.2M | Buy |
257,599
+2,880
| +1% | +$416K | 3.21% | 5 |
|
|
2023
Q4 | $35.9M | Sell |
254,719
-588
| -0.2% | -$79.8K | 3.31% | 5 |
|
|
2023
Q3 | $33.7M | Buy |
255,307
+1,997
| +0.8% | +$260K | 3.38% | 4 |
|
|
2023
Q2 | $30.6M | Buy |
253,310
+2,419
| +1% | +$280K | 2.99% | 4 |
|
|
2023
Q1 | $26.1M | Buy |
250,891
+6,422
| +3% | +$620K | 2.73% | 4 |
|
|
2022
Q4 | $21.7M | Buy |
244,469
+1,851
| +0.8% | +$177K | 2.48% | 4 |
|
|
2022
Q3 | $23.3M | Buy |
242,618
+2,478
| +1% | +$277K | 2.94% | 4 |
|
|
2022
Q2 | $26.3M | Buy |
240,140
+8,780
| +4% | +$1.04M | 3.14% | 4 |
|
|
2022
Q1 | $32.3M | Sell |
231,360
-5,340
| -2% | -$726K | 3.32% | 4 |
|
|
2021
Q4 | $34.2M | Buy |
236,700
+7,140
| +3% | +$1.03M | 3.42% | 4 |
|
|
2021
Q3 | $30.6M | Buy |
229,560
+3,920
| +2% | +$540K | 3.37% | 5 |
|
|
2021
Q2 | $28.3M | Buy |
225,640
+4,500
| +2% | +$536K | 3.15% | 5 |
|
|
2021
Q1 | $22.9M | Buy |
221,140
+3,700
| +2% | +$367K | 2.88% | 5 |
|
|
2020
Q4 | $19M | Buy |
217,440
+3,120
| +1% | +$263K | 2.61% | 6 |
|
|
2020
Q3 | $15.7M | Sell |
214,320
-1,360
| -0.6% | -$104K | 2.47% | 6 |
|
|
2020
Q2 | $15.2M | Buy |
215,680
+5,380
| +3% | +$363K | 2.59% | 6 |
|
|
2020
Q1 | $12.2M | Buy |
210,300
+11,520
| +6% | +$782K | 2.58% | 5 |
|
|
2019
Q4 | $13.3M | Buy |
198,780
+8,320
| +4% | +$537K | 2.53% | 5 |
|
|
2019
Q3 | $11.6M | Buy |
190,460
+2,080
| +1% | +$123K | 2.51% | 5 |
|
|
2019
Q2 | $10.2M | Buy |
188,380
+2,660
| +1% | +$153K | 2.29% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
185,720
-2,080
| -1% | -$117K | 2.59% | 4 |
|
|
2018
Q4 | $9.72M | Buy |
187,800
+2,200
| +1% | +$118K | 2.73% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
185,600
+400
| +0.2% | +$24K | 2.73% | 4 |
|
|
2018
Q2 | $10.3M | Buy |
185,200
+17,260
| +10% | +$933K | 2.71% | 3 |
|
|
2018
Q1 | $8.66M | Sell |
167,940
-33,880
| -17% | -$1.87M | 2.44% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
201,820
+180
| +0.1% | +$9.16K | 2.73% | 3 |
|
|
2017
Q3 | $9.67M | Buy |
201,640
+25,120
| +14% | +$1.17M | 2.77% | 2 |
|
|
2017
Q2 | $8.02M | Buy |
176,520
+2,800
| +2% | +$128K | 2.34% | 3 |
|
|
2017
Q1 | $7.21M | Buy |
173,720
+31,700
| +22% | +$1.3M | 2.24% | 4 |
|
|
2016
Q4 | $5.48M | Buy |
142,020
+1,920
| +1% | +$74.8K | 1.76% | 7 |
|
|
2016
Q3 | $5.45M | Sell |
140,100
-1,180
| -0.8% | -$44.8K | 1.92% | 6 |
|
|
2016
Q2 | $4.89M | Buy |
141,280
+50,200
| +55% | +$1.8M | 1.8% | 8 |
|
|
2016
Q1 | $3.39M | Buy |
91,080
+11,200
| +14% | +$401K | 1.26% | 15 |
|
|
2015
Q4 | $3.03M | Sell |
79,880
-15,140
| -16% | -$543K | 1.2% | 17 |
|
|
2015
Q3 | $2.91M | Buy |
95,020
+29,300
| +45% | +$900K | 1.25% | 16 |
|
|
2015
Q2 | $1.73M | Buy |
65,720
+28,538
| +77% | +$765K | 0.65% | 51 |
|
|
2015
Q1 | $1.02M | Sell |
37,182
-85,935
| -70% | -$2.3M | 0.4% | 71 |
|
|
2014
Q4 | $3.23M | Buy |
123,117
+93,155
| +311% | +$2.5M | 1.33% | 17 |
|
|
2014
Q3 | $871K | Sell |
29,962
-194,934
| -87% | -$5.64M | 0.39% | 71 |
|
|
2014
Q2 | $6.5M | Buy |
224,896
+11,620
| +5% | +$315K | 2.63% | 4 |
|
|
2014
Q1 | $5.92M | Sell |
213,276
-164,736
| -44% | -$4.8M | 2.88% | 5 |
|
|
2013
Q4 | $10.6M | Buy |
378,012
+71,267
| +23% | +$1.8M | 4.84% | 2 |
|
|
2013
Q3 | $6.69M | Buy |
306,745
+63,436
| +26% | +$1.4M | 3.48% | 4 |
|
|
2013
Q2 | $5.33M | Buy |
+243,309
| New | +$5.15M | 3.35% | 5 |
|
Other funds holding GOOG
Roundview Capital's GOOG Position: Q2 2026 in Review
Roundview Capital increased its Alphabet (Google) Class C (GOOG) stake by 0.3% in Q2 2026, buying an estimated $268K and bringing the position to 250,743 shares worth $88.6M. The position accounts for 4.84% of the portfolio, ranked #1.
Roundview Capital first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Roundview Capital held 250,743 shares of Alphabet (Google) Class C worth $88.6M as of Q2 2026.
- Roundview Capital bought 750 Alphabet (Google) Class C shares in Q2 2026, an estimated $268K.
- Alphabet (Google) Class C made up 4.84% of Roundview Capital's portfolio in Q2 2026, its #1 holding.
- Roundview Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.