Venturi Wealth Management’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 | $65.9M | Sell |
184,847
-4,991
| -3% | -$1.8M | 2.55% | 10 |
|
|
2026
Q1 | $54.6M | Sell |
189,838
-279
| -0.1% | -$87.7K | 2.46% | 8 |
|
|
2025
Q4 | $59.5M | Buy |
190,117
+5,049
| +3% | +$1.44M | 2.64% | 6 |
|
|
2025
Q3 | $45M | Buy |
185,068
+1,556
| +0.8% | +$326K | 2.09% | 10 |
|
|
2025
Q2 | $32.4M | Buy |
183,512
+32,421
| +21% | +$5.31M | 1.6% | 17 |
|
|
2025
Q1 | $23.4M | Buy |
151,091
+2,951
| +2% | +$535K | 1.22% | 13 |
|
|
2024
Q4 | $28M | Buy |
148,140
+7,239
| +5% | +$1.27M | 1.38% | 14 |
|
|
2024
Q3 | $23.4M | Buy |
140,901
+14,877
| +12% | +$2.5M | 1.22% | 16 |
|
|
2024
Q2 | $23M | Buy |
126,024
+4,350
| +4% | +$733K | 1.36% | 12 |
|
|
2024
Q1 | $18.4M | Sell |
121,674
-302
| -0.2% | -$43.2K | 1.18% | 15 |
|
|
2023
Q4 | $17M | Buy |
121,976
+1,263
| +1% | +$170K | 1.2% | 14 |
|
|
2023
Q3 | $15.8M | Sell |
120,713
-13,570
| -10% | -$1.76M | 1.24% | 11 |
|
|
2023
Q2 | $16.1M | Sell |
134,283
-757
| -0.6% | -$87.1K | 1.29% | 13 |
|
|
2023
Q1 | $14M | Buy |
135,040
+5,167
| +4% | +$496K | 1.15% | 11 |
|
|
2022
Q4 | $11.5M | Buy |
129,873
+84,037
| +183% | +$7.99M | 1.01% | 16 |
|
|
2022
Q3 | $4.38M | Buy |
45,836
+3,116
| +7% | +$346K | 0.42% | 50 |
|
|
2022
Q2 | $4.66M | Buy |
42,720
+1,740
| +4% | +$205K | 0.42% | 48 |
|
|
2022
Q1 | $5.7M | Buy |
40,980
+6,500
| +19% | +$883K | 0.44% | 46 |
|
|
2021
Q4 | $4.99M | Buy |
34,480
+960
| +3% | +$138K | 0.38% | 56 |
|
|
2021
Q3 | $4.48M | Buy |
33,520
+760
| +2% | +$103K | 0.37% | 50 |
|
|
2021
Q2 | $4M | Buy |
+32,760
| New | +$3.83M | 0.36% | 51 |
|
|
2021
Q1 | – | Sell |
-29,860
| Closed | -$2.62M | – | 314 |
|
|
2020
Q4 | $2.62M | Sell |
29,860
-1,080
| -3% | -$90.9K | 0.27% | 67 |
|
|
2020
Q3 | $2.27M | Sell |
30,940
-3,020
| -9% | -$230K | 0.26% | 72 |
|
|
2020
Q2 | $2.41M | Sell |
33,960
-9,400
| -22% | -$634K | 0.32% | 66 |
|
|
2020
Q1 | $2.52M | Sell |
43,360
-3,560
| -8% | -$241K | 0.43% | 62 |
|
|
2019
Q4 | $3.14M | Buy |
46,920
+940
| +2% | +$60.6K | 0.38% | 70 |
|
|
2019
Q3 | $2.81M | Buy |
45,980
+1,360
| +3% | +$80.5K | 0.36% | 67 |
|
|
2019
Q2 | $2.42M | Sell |
44,620
-120
| -0.3% | -$6.95K | 0.33% | 68 |
|
|
2019
Q1 | $2.68M | Sell |
44,740
-3,320
| -7% | -$187K | 0.35% | 70 |
|
|
2018
Q4 | $2.46M | Buy |
48,060
+10,220
| +27% | +$552K | 0.4% | 66 |
|
|
2018
Q3 | $2.29M | Hold |
37,840
| – | – | 0.4% | 81 |
|
|
2018
Q2 | $2.39M | Buy |
37,840
+6,020
| +19% | +$327K | 0.45% | 80 |
|
|
2018
Q1 | $1.65M | Sell |
31,820
-900
| -3% | -$49.9K | 0.32% | 89 |
|
|
2017
Q4 | $1.72M | Sell |
32,720
-3,280
| -9% | -$169K | 0.33% | 92 |
|
|
2017
Q3 | $1.74M | Buy |
36,000
+140
| +0.4% | +$6.64K | 0.37% | 88 |
|
|
2017
Q2 | $1.67M | Sell |
35,860
-740
| -2% | -$34.6K | 0.38% | 89 |
|
|
2017
Q1 | $1.56M | Buy |
36,600
+3,520
| +11% | +$148K | 0.36% | 80 |
|
|
2016
Q4 | $1.31M | Sell |
33,080
-60
| -0.2% | -$2.4K | 0.37% | 73 |
|
|
2016
Q3 | $1.33M | Buy |
33,140
+60
| +0.2% | +$2.35K | 0.44% | 62 |
|
|
2016
Q2 | $1.16M | Sell |
33,080
-360
| -1% | -$13.2K | 0.4% | 68 |
|
|
2016
Q1 | $1.28M | Buy |
33,440
+7,640
| +30% | +$281K | 0.48% | 63 |
|
|
2015
Q4 | $1M | Buy |
+25,800
| New | +$955K | 0.46% | 62 |
|
Other funds holding GOOGL
Venturi Wealth Management's GOOGL Position: Q2 2026 in Review
Venturi Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, selling an estimated $1.8M and leaving 184,847 shares worth $65.9M. The position accounts for 2.55% of the portfolio, ranked #10.
Venturi Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. 3,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Venturi Wealth Management held 184,847 shares of Alphabet (Google) Class A worth $65.9M as of Q2 2026.
- Venturi Wealth Management sold 4,991 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.8M.
- Alphabet (Google) Class A made up 2.55% of Venturi Wealth Management's portfolio in Q2 2026, its #10 holding.
- Venturi Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- 3,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.