Strategic Financial Services’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
$11.6M Sell
32,958
-1,030
-3% -$368K 0.51% 24
2026
Q1
$9.75M Sell
33,988
-47
-0.1% -$14.8K 0.46% 22
2025
Q4
$11M Sell
34,035
-877
-3% -$251K 0.51% 23
2025
Q3
$8.5M Sell
34,912
-348
-1% -$73.1K 0.43% 25
2025
Q2
$6.25M Sell
35,260
-437
-1% -$72.2K 0.34% 27
2025
Q1
$5.58M Sell
35,697
-775
-2% -$142K 0.33% 27
2024
Q4
$6.95M Buy
36,472
+106
+0.3% +$18.7K 0.41% 24
2024
Q3
$6.08M Sell
36,366
-65
-0.2% -$11K 0.36% 22
2024
Q2
$6.68M Buy
36,431
+3,567
+11% +$607K 0.42% 22
2024
Q1
$5M Sell
32,864
-425
-1% -$61.3K 0.32% 23
2023
Q4
$4.69M Sell
33,289
-732
-2% -$99.3K 0.33% 23
2023
Q3
$4.49M Sell
34,021
-194
-0.6% -$25.2K 0.35% 23
2023
Q2
$4.45M Sell
34,215
-37
-0.1% -$4.28K 0.33% 25
2023
Q1
$3.56M Sell
34,252
-378
-1% -$36.5K 0.28% 26
2022
Q4
$3.07M Sell
34,630
-1,205
-3% -$115K 0.25% 32
2022
Q3
$3.45M Sell
35,835
-1,205
-3% -$135K 0.3% 26
2022
Q2
$4.05M Sell
37,040
-1,480
-4% -$175K 0.34% 22
2022
Q1
$5.38M Sell
38,520
-1,540
-4% -$209K 0.41% 21
2021
Q4
$5.8M Sell
40,060
-2,920
-7% -$422K 0.43% 23
2021
Q3
$5.73M Sell
42,980
-2,440
-5% -$336K 0.45% 22
2021
Q2
$5.69M Sell
45,420
-4,060
-8% -$484K 0.45% 21
2021
Q1
$5.12M Sell
49,480
-8,040
-14% -$798K 0.43% 24
2020
Q4
$5.04M Sell
57,520
-9,980
-15% -$842K 0.45% 26
2020
Q3
$4.96M Sell
67,500
-6,020
-8% -$459K 0.51% 25
2020
Q2
$5.2M Sell
73,520
-18,020
-20% -$1.22M 0.58% 25
2020
Q1
$5.32M Sell
91,540
-9,260
-9% -$628K 0.71% 24
2019
Q4
$6.74M Sell
100,800
-14,860
-13% -$959K 0.77% 29
2019
Q3
$7.05M Sell
115,660
-2,260
-2% -$134K 0.9% 27
2019
Q2
$6.37M Sell
117,920
-3,720
-3% -$215K 0.84% 28
2019
Q1
$7.14M Buy
121,640
+600
+0.5% +$33.7K 0.99% 23
2018
Q4
$6.27M Buy
121,040
+19,840
+20% +$1.06M 0.98% 25
2018
Q3
$6.04M Sell
101,200
-1,000
-1% -$59.9K 0.9% 22
2018
Q2
$5.7M Buy
102,200
+1,100
+1% +$59.4K 0.88% 23
2018
Q1
$5.22M Buy
101,100
+320
+0.3% +$17.7K 0.85% 25
2017
Q4
$5.27M Hold
100,780
0.83% 24
2017
Q3
$4.83M Buy
100,780
+700
+0.7% +$32.6K 0.8% 27
2017
Q2
$4.55M Buy
100,080
+240
+0.2% +$11K 0.8% 28
2017
Q1
$4.14M Buy
99,840
+400
+0.4% +$16.4K 0.75% 33
2016
Q4
$3.84M Sell
99,440
-900
-0.9% -$35.1K 0.74% 38
2016
Q3
$3.9M Buy
100,340
+1,120
+1% +$42.5K 0.77% 29
2016
Q2
$3.81M Sell
99,220
-1,680
-2% -$60.3K 0.77% 33
2016
Q1
$3.76M Buy
100,900
+380
+0.4% +$13.6K 0.87% 28
2015
Q4
$3.81M Sell
100,520
-21,140
-17% -$758K 1% 30
2015
Q3
$3.7M Sell
121,660
-22,660
-16% -$696K 1.03% 27
2015
Q2
$3.78M Sell
144,320
-4,347
-3% -$116K 1.06% 27
2015
Q1
$4.07M Buy
148,667
+30,343
+26% +$813K 1.05% 24
2014
Q4
$3.11M Sell
118,324
-3,851
-3% -$103K 0.85% 54
2014
Q3
$3.54M Sell
122,175
-1,303
-1% -$37.7K 0.99% 32
2014
Q2
$3.57M Buy
123,478
+20,694
+20% +$562K 0.99% 28
2014
Q1
$2.85M Buy
102,784
+5,099
+5% +$148K 0.84% 54
2013
Q4
$2.73M Sell
97,685
-2,088
-2% -$52.8K 0.86% 47
2013
Q3
$2.18M Sell
99,773
-1,606
-2% -$35.5K 0.73% 68
2013
Q2
$2.22M Buy
+101,379
New +$2.14M 0.79% 59

Other funds holding GOOG

Strategic Financial Services's GOOG Position: Q2 2026 in Review

Strategic Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, selling an estimated $368K and leaving 32,958 shares worth $11.6M. The position accounts for 0.51% of the portfolio, ranked #24.

Strategic Financial Services first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Strategic Financial Services held 32,958 shares of Alphabet (Google) Class C worth $11.6M as of Q2 2026.
  • Strategic Financial Services sold 1,030 Alphabet (Google) Class C shares in Q2 2026, an estimated $368K.
  • Alphabet (Google) Class C made up 0.51% of Strategic Financial Services's portfolio in Q2 2026, its #24 holding.
  • Strategic Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.