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S.R. Schill & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

S.R. Schill & Associates’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,851
Closed -$286K – 27
2025
Q1 		$286K Buy
+1,851
New +$336K 0.23% 22
2024
Q3 		– Sell
-3,338
Closed -$608K – 58
2024
Q2 		$608K Buy
3,338
+875
+36% +$147K 0.27% 38
2024
Q1 		$372K Sell
2,463
-595
-19% -$85.1K 0.16% 56
2023
Q4 		$427K Buy
3,058
+84
+3% +$11.3K 0.19% 51
2023
Q3 		$389K Buy
2,974
+954
+47% +$123K 0.19% 52
2023
Q2 		$242K Sell
2,020
-255
-11% -$29.4K 0.11% 73
2023
Q1 		$236K Buy
+2,275
New +$218K 0.11% 72
2022
Q4 		– Sell
-2,175
Closed -$208K – 82
2022
Q3 		$208K Buy
2,175
+55
+3% +$6.1K 0.11% 71
2022
Q2 		$231K Sell
2,120
-820
-28% -$96.5K 0.12% 64
2022
Q1 		$409K Sell
2,940
-1,680
-36% -$228K 0.17% 45
2021
Q4 		$669K Buy
4,620
+500
+12% +$72K 0.27% 33
2021
Q3 		$551K Buy
4,120
+580
+16% +$78.9K 0.24% 43
2021
Q2 		$432K Hold
3,540
– – 0.17% 55
2021
Q1 		$365K Hold
3,540
– – 0.16% 59
2020
Q4 		$310K Hold
3,540
– – 0.14% 67
2020
Q3 		$259K Buy
3,540
+420
+13% +$32K 0.13% 65
2020
Q2 		$221K Buy
+3,120
New +$210K 0.13% 65
2020
Q1 		– Sell
-3,220
Closed -$216K – 75
2019
Q4 		$216K Buy
+3,220
New +$208K 0.12% 78

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S.R. Schill & Associates's GOOGL Position: Q2 2025 in Review

S.R. Schill & Associates sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 1,851 shares — an estimated $286K sold.

S.R. Schill & Associates first reported a position in GOOGL in Q4 2019 and held it in 18 quarters. The position peaked at $669K in Q4 2021. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • S.R. Schill & Associates reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
  • S.R. Schill & Associates sold 1,851 Alphabet (Google) Class A shares in Q2 2025, an estimated $286K.
  • S.R. Schill & Associates first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 18 quarters.
  • S.R. Schill & Associates's Alphabet (Google) Class A position peaked at $669K in Q4 2021.
  • 4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on S.R. Schill & Associates's 13F filing for Q2 2025, filed 2 Jul 2025.