Thompson Davis & Co’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 | $1.33M | Buy |
3,774
+237
| +7% | +$84.7K | 0.8% | 21 |
|
|
2026
Q1 | $1.01M | Sell |
3,537
-60
| -2% | -$18.9K | 0.68% | 24 |
|
|
2025
Q4 | $1.13M | Sell |
3,597
-150
| -4% | -$43K | 0.68% | 25 |
|
|
2025
Q3 | $913K | Buy |
3,747
+1,150
| +44% | +$242K | 0.56% | 35 |
|
|
2025
Q2 | $461K | Buy |
2,597
+350
| +16% | +$57.8K | 0.31% | 59 |
|
|
2025
Q1 | $351K | Sell |
2,247
-854
| -28% | -$156K | 0.28% | 67 |
|
|
2024
Q4 | $591K | Sell |
3,101
-1,430
| -32% | -$252K | 0.38% | 39 |
|
|
2024
Q3 | $758K | Buy |
4,531
+546
| +14% | +$92.4K | 0.56% | 30 |
|
|
2024
Q2 | $731K | Buy |
3,985
+1,246
| +45% | +$212K | 0.63% | 26 |
|
|
2024
Q1 | $417K | Buy |
2,739
+6
| +0.2% | +$866 | 0.28% | 47 |
|
|
2023
Q4 | $385K | Buy |
+2,733
| New | +$371K | 0.33% | 45 |
|
|
2023
Q3 | – | Sell |
-1,685
| Closed | -$204K | – | 121 |
|
|
2023
Q2 | $204K | Buy |
+1,685
| New | +$195K | 0.23% | 91 |
|
|
2022
Q4 | – | Sell |
-10,240
| Closed | -$985K | – | 105 |
|
|
2022
Q3 | $985K | Buy |
10,240
+280
| +3% | +$31.3K | 1.34% | 10 |
|
|
2022
Q2 | $1.09M | Buy |
9,960
+820
| +9% | +$96.9K | 1.78% | 10 |
|
|
2022
Q1 | $1.28M | Buy |
9,140
+500
| +6% | +$68K | 1.56% | 12 |
|
|
2021
Q4 | $1.25M | Buy |
+8,640
| New | +$1.25M | 1.04% | 14 |
|
|
2018
Q3 | $175K | Sell |
2,940
-3,240
| -52% | -$194K | 0.38% | 60 |
|
|
2018
Q2 | $345K | Buy |
6,180
+5,000
| +424% | +$270K | 0.82% | 27 |
|
|
2018
Q1 | $61K | Sell |
1,180
-500
| -30% | -$27.6K | 0.16% | 138 |
|
|
2017
Q4 | $88K | Sell |
1,680
-2,620
| -61% | -$133K | 0.21% | 115 |
|
|
2017
Q3 | $206K | Sell |
4,300
-520
| -11% | -$24.2K | 0.36% | 71 |
|
|
2017
Q2 | $219K | Sell |
4,820
-1,000
| -17% | -$45.8K | 0.35% | 73 |
|
|
2017
Q1 | $241K | Buy |
5,820
+2,600
| +81% | +$107K | 0.34% | 68 |
|
|
2016
Q4 | $124K | Sell |
3,220
-40
| -1% | -$1.56K | 0.21% | 108 |
|
|
2016
Q3 | $127K | Sell |
3,260
-60
| -2% | -$2.28K | 0.22% | 106 |
|
|
2016
Q2 | $115K | Sell |
3,320
-240
| -7% | -$8.62K | 0.18% | 132 |
|
|
2016
Q1 | $133K | Buy |
3,560
+1,200
| +51% | +$43K | 0.2% | 126 |
|
|
2015
Q4 | $90K | Sell |
2,360
-19,420
| -89% | -$697K | 0.13% | 172 |
|
|
2015
Q3 | $691K | Sell |
21,780
-540
| -2% | -$16.6K | 0.97% | 10 |
|
|
2015
Q2 | $585K | Buy |
22,320
+16,364
| +275% | +$438K | 0.67% | 18 |
|
|
2015
Q1 | $164K | Sell |
5,956
-9,707
| -62% | -$260K | 0.2% | 115 |
|
|
2014
Q4 | $414K | Sell |
15,663
-19,313
| -55% | -$518K | 0.48% | 42 |
|
|
2014
Q3 | $1.02M | Buy |
34,976
+33,372
| +2,081% | +$965K | 1.32% | 8 |
|
|
2014
Q2 | $46K | Sell |
1,604
-2
| -0.1% | -$54 | 0.07% | 266 |
|
|
2014
Q1 | $45K | Sell |
1,606
-3,613
| -69% | -$105K | 0.07% | 264 |
|
|
2013
Q4 | $147K | Buy |
+5,219
| New | +$132K | 0.22% | 112 |
|
Other funds holding GOOG
Thompson Davis & Co's GOOG Position: Q2 2026 in Review
Thompson Davis & Co increased its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q2 2026, buying an estimated $84.7K and bringing the position to 3,774 shares worth $1.33M. The position accounts for 0.8% of the portfolio, ranked #21.
Thompson Davis & Co first reported a position in GOOG in Q4 2013 and has held it in 36 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Thompson Davis & Co held 3,774 shares of Alphabet (Google) Class C worth $1.33M as of Q2 2026.
- Thompson Davis & Co bought 237 Alphabet (Google) Class C shares in Q2 2026, an estimated $84.7K.
- Alphabet (Google) Class C made up 0.8% of Thompson Davis & Co's portfolio in Q2 2026, its #21 holding.
- Thompson Davis & Co first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 36 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.