SlateStone Wealth’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
Q2 | $35.3M | Sell |
98,791
-3,116
| -3% | -$1.12M | 2.7% | 5 |
|
|
2026
Q1 | $29.3M | Sell |
101,907
-1,691
| -2% | -$531K | 2.42% | 6 |
|
|
2025
Q4 | $32.4M | Sell |
103,598
-632
| -0.6% | -$181K | 2.71% | 5 |
|
|
2025
Q3 | $25.3M | Sell |
104,230
-4,104
| -4% | -$860K | 2.19% | 6 |
|
|
2025
Q2 | $19.1M | Sell |
108,334
-4,532
| -4% | -$742K | 1.79% | 9 |
|
|
2025
Q1 | $17.5M | Sell |
112,866
-3,688
| -3% | -$669K | 1.75% | 9 |
|
|
2024
Q4 | $22.1M | Sell |
116,554
-37,788
| -24% | -$6.61M | 2.16% | 7 |
|
|
2024
Q3 | $25.6M | Buy |
154,342
+24,575
| +19% | +$4.12M | 2.31% | 6 |
|
|
2024
Q2 | $23.6M | Sell |
129,767
-15,762
| -11% | -$2.66M | 2.56% | 6 |
|
|
2024
Q1 | $22M | Buy |
145,529
+24,627
| +20% | +$3.52M | 2.21% | 6 |
|
|
2023
Q4 | $16.9M | Sell |
120,902
-4,002
| -3% | -$538K | 2.19% | 7 |
|
|
2023
Q3 | $16.3M | Buy |
124,904
+31,034
| +33% | +$4.01M | 2.38% | 7 |
|
|
2023
Q2 | $11.2M | Sell |
93,870
-52
| -0.1% | -$5.99K | 2.11% | 12 |
|
|
2023
Q1 | $9.74M | Buy |
93,922
+2,676
| +3% | +$257K | 2.02% | 10 |
|
|
2022
Q4 | $8.05M | Sell |
91,246
-3,004
| -3% | -$285K | 1.94% | 11 |
|
|
2022
Q3 | $9.02M | Sell |
94,250
-5,890
| -6% | -$653K | 2.4% | 8 |
|
|
2022
Q2 | $10.9M | Buy |
100,140
+14,240
| +17% | +$1.68M | 2.79% | 9 |
|
|
2022
Q1 | $11.9M | Buy |
85,900
+4,700
| +6% | +$638K | 2.66% | 7 |
|
|
2021
Q4 | $11.8M | Buy |
81,200
+1,480
| +2% | +$213K | 2.51% | 5 |
|
|
2021
Q3 | $10.7M | Buy |
79,720
+880
| +1% | +$120K | 2.44% | 7 |
|
|
2021
Q2 | $9.63M | Sell |
78,840
-1,920
| -2% | -$224K | 2.2% | 9 |
|
|
2021
Q1 | $8.33M | Buy |
80,760
+2,080
| +3% | +$205K | 2.06% | 10 |
|
|
2020
Q4 | $6.89M | Sell |
78,680
-27,200
| -26% | -$2.29M | 1.72% | 10 |
|
|
2020
Q3 | $7.76M | Sell |
105,880
-2,120
| -2% | -$162K | 1.67% | 12 |
|
|
2020
Q2 | $7.66M | Buy |
108,000
+1,280
| +1% | +$86.3K | 1.71% | 14 |
|
|
2020
Q1 | $6.2M | Sell |
106,720
-1,340
| -1% | -$90.8K | 1.76% | 11 |
|
|
2019
Q4 | $7.24M | Buy |
108,060
+500
| +0.5% | +$32.3K | 1.65% | 12 |
|
|
2019
Q3 | $6.57M | Sell |
107,560
-11,220
| -9% | -$664K | 1.92% | 11 |
|
|
2019
Q2 | $6.43M | Buy |
118,780
+1,200
| +1% | +$69.5K | 1.81% | 11 |
|
|
2019
Q1 | $6.92M | Buy |
117,580
+24,020
| +26% | +$1.36M | 2.12% | 10 |
|
|
2018
Q4 | $4.89M | Buy |
+93,560
| New | +$5.06M | 2.25% | 9 |
|
Other funds holding GOOGL
SlateStone Wealth's GOOGL Position: Q2 2026 in Review
SlateStone Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q2 2026, selling an estimated $1.12M and leaving 98,791 shares worth $35.3M. The position accounts for 2.7% of the portfolio, ranked #5.
SlateStone Wealth first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- SlateStone Wealth held 98,791 shares of Alphabet (Google) Class A worth $35.3M as of Q2 2026.
- SlateStone Wealth sold 3,116 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.12M.
- Alphabet (Google) Class A made up 2.7% of SlateStone Wealth's portfolio in Q2 2026, its #5 holding.
- SlateStone Wealth first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
- 5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.