Stoneridge Investment Partners’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
Q1 | $4.05M | Hold |
14,084
| – | – | 2.93% | 9 |
|
|
2025
Q4 | $4.41M | Sell |
14,084
-1,271
| -8% | -$363K | 3.07% | 8 |
|
|
2025
Q3 | $3.73M | Hold |
15,355
| – | – | 2.56% | 9 |
|
|
2025
Q2 | $2.71M | Buy |
15,355
+1,500
| +11% | +$246K | 2.04% | 12 |
|
|
2025
Q1 | $2.14M | Sell |
13,855
-23,556
| -63% | -$4.27M | 1.81% | 15 |
|
|
2024
Q4 | $7.08M | Sell |
37,411
-100
| -0.3% | -$17.5K | 2.53% | 10 |
|
|
2024
Q3 | $6.22M | Buy |
37,511
+3,300
| +10% | +$554K | 2.31% | 11 |
|
|
2024
Q2 | $6.23M | Sell |
34,211
-14,156
| -29% | -$2.39M | 2.36% | 9 |
|
|
2024
Q1 | $7.3M | Buy |
48,367
+4,656
| +11% | +$666K | 2.78% | 5 |
|
|
2023
Q4 | $6.11M | Sell |
43,711
-1,838
| -4% | -$247K | 2.57% | 8 |
|
|
2023
Q3 | $5.96M | Sell |
45,549
-7,406
| -14% | -$958K | 2.81% | 6 |
|
|
2023
Q2 | $6.34M | Buy |
52,955
+6,146
| +13% | +$707K | 2.76% | 6 |
|
|
2023
Q1 | $4.86M | Sell |
46,809
-2,021
| -4% | -$194K | 2.57% | 6 |
|
|
2022
Q4 | $4.31M | Buy |
48,830
+5,110
| +12% | +$486K | 2.37% | 9 |
|
|
2022
Q3 | $4.18M | Hold |
43,720
| – | – | 2.46% | 11 |
|
|
2022
Q2 | $4.76M | Buy |
43,720
+4,000
| +10% | +$471K | 2.62% | 7 |
|
|
2022
Q1 | $5.52M | Hold |
39,720
| – | – | 2.59% | 7 |
|
|
2021
Q4 | $5.75M | Hold |
39,720
| – | – | 2.65% | 7 |
|
|
2021
Q3 | $5.31M | Sell |
39,720
-1,100
| -3% | -$150K | 2.65% | 6 |
|
|
2021
Q2 | $4.98M | Sell |
40,820
-140
| -0.3% | -$16.4K | 2.42% | 10 |
|
|
2021
Q1 | $4.22M | Sell |
40,960
-1,660
| -4% | -$164K | 2.22% | 10 |
|
|
2020
Q4 | $3.73M | Sell |
42,620
-15,560
| -27% | -$1.31M | 2.16% | 13 |
|
|
2020
Q3 | $4.26M | Sell |
58,180
-34,960
| -38% | -$2.66M | 2.81% | 5 |
|
|
2020
Q2 | $6.6M | Sell |
93,140
-15,840
| -15% | -$1.07M | 2.78% | 6 |
|
|
2020
Q1 | $6.33M | Sell |
108,980
-4,560
| -4% | -$309K | 2.85% | 4 |
|
|
2019
Q4 | $7.6M | Buy |
113,540
+2,880
| +3% | +$186K | 2.57% | 5 |
|
|
2019
Q3 | $6.76M | Sell |
110,660
-37,200
| -25% | -$2.2M | 2.48% | 6 |
|
|
2019
Q2 | $8.01M | Sell |
147,860
-32,520
| -18% | -$1.88M | 2.84% | 4 |
|
|
2019
Q1 | $10.6M | Sell |
180,380
-12,260
| -6% | -$692K | 3.12% | 3 |
|
|
2018
Q4 | $10.1M | Sell |
192,640
-43,360
| -18% | -$2.34M | 3.16% | 4 |
|
|
2018
Q3 | $14.2M | Buy |
236,000
+80,060
| +51% | +$4.85M | 3.03% | 5 |
|
|
2018
Q2 | $8.8M | Sell |
155,940
-1,980
| -1% | -$108K | 1.7% | 14 |
|
|
2018
Q1 | $8.19M | Buy |
157,920
+31,360
| +25% | +$1.74M | 1.37% | 17 |
|
|
2017
Q4 | $6.67M | Sell |
126,560
-16,540
| -12% | -$854K | 1.07% | 38 |
|
|
2017
Q3 | $6.97M | Sell |
143,100
-10,660
| -7% | -$506K | 1.1% | 29 |
|
|
2017
Q2 | $7.15M | Buy |
153,760
+100
| +0.1% | +$4.68K | 1.06% | 30 |
|
|
2017
Q1 | $6.51M | Sell |
153,660
-4,160
| -3% | -$175K | 0.88% | 24 |
|
|
2016
Q4 | $6.25M | Buy |
157,820
+42,160
| +36% | +$1.69M | 0.85% | 24 |
|
|
2016
Q3 | $4.65M | Sell |
115,660
-17,100
| -13% | -$669K | 0.67% | 43 |
|
|
2016
Q2 | $4.67M | Buy |
132,760
+640
| +0.5% | +$23.5K | 0.7% | 41 |
|
|
2016
Q1 | $5.04M | Sell |
132,120
-34,380
| -21% | -$1.27M | 0.74% | 41 |
|
|
2015
Q4 | $6.48M | Sell |
166,500
-178,420
| -52% | -$6.6M | 0.87% | 34 |
|
|
2015
Q3 | $11M | Buy |
+344,920
| New | +$11.1M | 1.54% | 13 |
|
Other funds holding GOOGL
VCM
VPM
Stoneridge Investment Partners's GOOGL Position: Q1 2026 in Review
Stoneridge Investment Partners held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 14,084 shares worth $4.05M. The position accounts for 2.93% of the portfolio, ranked #9.
Stoneridge Investment Partners first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $14.2M in Q3 2018. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Stoneridge Investment Partners held 14,084 shares of Alphabet (Google) Class A worth $4.05M as of Q1 2026.
- Stoneridge Investment Partners left its Alphabet (Google) Class A share count unchanged in Q1 2026.
- Alphabet (Google) Class A made up 2.93% of Stoneridge Investment Partners's portfolio in Q1 2026, its #9 holding.
- Stoneridge Investment Partners first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
- Stoneridge Investment Partners's Alphabet (Google) Class A position peaked at $14.2M in Q3 2018.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.