Trellis Wealth Advisors’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
Q3
$375K Sell
1,100
-260
-19% -$89.6K 0.13% 38
2026
Q2
$481K Hold
1,360
– – 0.17% 38
2026
Q1
$390K Buy
1,360
+260
+24% +$81.7K 0.15% 36
2025
Q4
$345K Buy
+1,100
New +$315K 0.14% 35

Other funds holding GOOG

Trellis Wealth Advisors's GOOG Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q3 2026, selling an estimated $89.6K and leaving 1,100 shares worth $375K. The position accounts for 0.13% of the portfolio, ranked #38.

Trellis Wealth Advisors first reported a position in GOOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $481K in Q2 2026. 3,213 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Trellis Wealth Advisors held 1,100 shares of Alphabet (Google) Class C worth $375K as of Q3 2026.
  • Trellis Wealth Advisors sold 260 Alphabet (Google) Class C shares in Q3 2026, an estimated $89.6K.
  • Alphabet (Google) Class C made up 0.13% of Trellis Wealth Advisors's portfolio in Q3 2026, its #38 holding.
  • Trellis Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 4 quarters since.
  • Trellis Wealth Advisors's Alphabet (Google) Class C position peaked at $481K in Q2 2026.
  • 3,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.