Verdence Capital 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
Q1
$10.5M Buy
36,692
+726
+2% +$228K 0.61% 33
2025
Q4
$11.3M Sell
35,966
-1,921
-5% -$550K 0.67% 32
2025
Q3
$10.2M Sell
37,887
-3,493
-8% -$734K 0.59% 33
2025
Q2
$7.34M Sell
41,380
-789
-2% -$130K 0.5% 42
2025
Q1
$6.59M Sell
42,169
-5,077
-11% -$930K 0.5% 46
2024
Q4
$9M Sell
47,246
-16,299
-26% -$2.88M 0.72% 26
2024
Q3
$10.6M Buy
63,545
+5,892
+10% +$997K 0.85% 19
2024
Q2
$10.6M Buy
57,653
+52
+0.1% +$8.85K 0.94% 17
2024
Q1
$8.77M Sell
57,601
-1,392
-2% -$201K 0.8% 19
2023
Q4
$8.31M Buy
58,993
+958
+2% +$130K 0.8% 23
2023
Q3
$7.65M Buy
58,035
+21,050
+57% +$2.74M 0.83% 21
2023
Q2
$4.47M Sell
36,985
-1,036
-3% -$120K 0.52% 45
2023
Q1
$3.95M Buy
38,021
+7,867
+26% +$760K 0.48% 52
2022
Q4
$2.68M Sell
30,154
-10,363
-26% -$989K 0.33% 75
2022
Q3
$3.9M Sell
40,517
-2,023
-5% -$226K 0.54% 41
2022
Q2
$4.65M Buy
42,540
+3,180
+8% +$376K 0.6% 37
2022
Q1
$5.5M Buy
39,360
+5,160
+15% +$702K 0.62% 36
2021
Q4
$4.95M Buy
34,200
+1,320
+4% +$191K 0.58% 44
2021
Q3
$4.38M Buy
32,880
+4,920
+18% +$678K 0.58% 39
2021
Q2
$3.5M Buy
27,960
+2,020
+8% +$241K 0.49% 48
2021
Q1
$2.68M Buy
25,940
+2,000
+8% +$198K 0.45% 58
2020
Q4
$2.1M Buy
23,940
+4,340
+22% +$366K 0.4% 66
2020
Q3
$1.44M Buy
19,600
+2,840
+17% +$217K 0.33% 86
2020
Q2
$1.19M Buy
16,760
+2,320
+16% +$157K 0.29% 94
2020
Q1
$840K Buy
14,440
+1,060
+8% +$71.9K 0.25% 107
2019
Q4
$895K Buy
13,380
+440
+3% +$28.4K 0.22% 114
2019
Q3
$789K Buy
12,940
+720
+6% +$42.6K 0.22% 126
2019
Q2
$661K Buy
12,220
+140
+1% +$8.08K 0.19% 141
2019
Q1
$709K Buy
12,080
+1,560
+15% +$87.5K 0.19% 127
2018
Q4
$545K Hold
10,520
0.15% 139
2018
Q3
$628K Sell
10,520
-5,180
-33% -$310K 0.16% 142
2018
Q2
$876K Sell
15,700
-840
-5% -$45.4K 0.21% 114
2018
Q1
$854K Buy
16,540
+1,220
+8% +$67.3K 0.21% 111
2017
Q4
$802K Buy
+15,320
New +$780K 0.19% 104

Other funds holding GOOG

Verdence Capital Advisors's GOOG Position: Q1 2026 in Review

Verdence Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2% in Q1 2026, buying an estimated $228K and bringing the position to 36,692 shares worth $10.5M. The position accounts for 0.61% of the portfolio, ranked #33.

Verdence Capital Advisors first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.3M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Verdence Capital Advisors held 36,692 shares of Alphabet (Google) Class C worth $10.5M as of Q1 2026.
  • Verdence Capital Advisors bought 726 Alphabet (Google) Class C shares in Q1 2026, an estimated $228K.
  • Alphabet (Google) Class C made up 0.61% of Verdence Capital Advisors's portfolio in Q1 2026, its #33 holding.
  • Verdence Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's Alphabet (Google) Class C position peaked at $11.3M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.