Waldron Private Wealth’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
$20.9M Buy
59,040
+72
+0.1% +$25.7K 0.72% 28
2026
Q1
$16.9M Sell
58,968
-108
-0.2% -$33.9K 0.66% 29
2025
Q4
$18.5M Sell
59,076
-2,920
-5% -$836K 0.73% 29
2025
Q3
$15.1M Buy
61,996
+235
+0.4% +$49.4K 0.61% 31
2025
Q2
$11M Sell
61,761
-500
-0.8% -$82.6K 0.48% 35
2025
Q1
$9.73M Sell
62,261
-25,446
-29% -$4.66M 0.46% 33
2024
Q4
$16.7M Sell
87,707
-164
-0.2% -$28.9K 0.67% 30
2024
Q3
$14.7M Sell
87,871
-305
-0.3% -$51.6K 0.61% 32
2024
Q2
$16.2M Sell
88,176
-260
-0.3% -$44.2K 0.72% 29
2024
Q1
$13.5M Buy
88,436
+702
+0.8% +$101K 0.61% 32
2023
Q4
$12.4M Sell
87,734
-3,159
-3% -$429K 0.59% 32
2023
Q3
$12M Sell
90,893
-565
-0.6% -$73.5K 0.62% 31
2023
Q2
$11.1M Sell
91,458
-2,455
-3% -$284K 0.55% 31
2023
Q1
$9.77M Buy
93,913
+27
+0% +$2.61K 0.48% 36
2022
Q4
$9.03M Hold
93,886
0.56% 37
2022
Q3
$9.03M Buy
93,886
+226
+0.2% +$25.2K 0.56% 37
2022
Q2
$10.2M Buy
93,660
+60
+0.1% +$7.09K 0.57% 39
2022
Q1
$13.1M Sell
93,600
-640
-0.7% -$87K 0.67% 35
2021
Q4
$13.6M Buy
94,240
+20
+0% +$2.89K 0.67% 40
2021
Q3
$12.6M Buy
94,220
+8,640
+10% +$1.19M 0.73% 34
2021
Q2
$10.7M Sell
85,580
-3,140
-4% -$374K 0.69% 31
2021
Q1
$9.18M Sell
88,720
-200
-0.2% -$19.8K 0.64% 30
2020
Q4
$7.79M Sell
88,920
-1,420
-2% -$120K 0.58% 33
2020
Q3
$6.64M Buy
90,340
+2,160
+2% +$165K 0.57% 33
2020
Q2
$6.23M Sell
88,180
-50,780
-37% -$3.43M 0.55% 34
2020
Q1
$8.08M Buy
138,960
+1,640
+1% +$111K 0.86% 28
2019
Q4
$9.18M Buy
137,320
+320
+0.2% +$20.6K 0.82% 25
2019
Q3
$8.35M Buy
137,000
+87,500
+177% +$5.18M 0.85% 23
2019
Q2
$2.67M Sell
49,500
-3,360
-6% -$194K 0.28% 41
2019
Q1
$3.1M Buy
52,860
+6,500
+14% +$365K 0.35% 40
2018
Q4
$2.4M Buy
46,360
+4,940
+12% +$264K 0.35% 40
2018
Q3
$2.47M Buy
41,420
+40
+0.1% +$2.4K 0.48% 24
2018
Q2
$2.31M Sell
41,380
-2,580
-6% -$139K 0.5% 25
2018
Q1
$2.27M Buy
43,960
+1,140
+3% +$62.9K 0.51% 26
2017
Q4
$2.24M Buy
42,820
+20,200
+89% +$1.03M 0.53% 25
2017
Q3
$1.08M Buy
22,620
+1,760
+8% +$82K 0.3% 34
2017
Q2
$947K Sell
20,860
-19,760
-49% -$905K 0.3% 34
2017
Q1
$1.68M Buy
40,620
+18,580
+84% +$762K 0.42% 34
2016
Q4
$850K Sell
22,040
-1,920
-8% -$74.8K 0.29% 42
2016
Q3
$930K Sell
23,960
-1,780
-7% -$67.6K 0.34% 34
2016
Q2
$890K Buy
25,740
+160
+0.6% +$5.75K 0.33% 37
2016
Q1
$952K Buy
25,580
+2,060
+9% +$73.8K 0.36% 35
2015
Q4
$892K Sell
23,520
-10,460
-31% -$375K 0.33% 38
2015
Q3
$1.05M Buy
33,980
+11,160
+49% +$343K 0.46% 22
2015
Q2
$637K Sell
22,820
-885
-4% -$23.7K 0.25% 32
2015
Q1
$651K Buy
23,705
+100
+0.4% +$2.68K 0.26% 30
2014
Q4
$622K Sell
23,605
-220
-0.9% -$5.9K 0.26% 33
2014
Q3
$691K Sell
23,825
-3,089
-11% -$89.3K 0.33% 31
2014
Q2
$778K Buy
26,914
+375
+1% +$10.2K 0.36% 29
2014
Q1
$737K Sell
26,539
-482
-2% -$14K 0.36% 29
2013
Q4
$754K Buy
+27,021
New +$683K 0.34% 27

Other funds holding GOOG

Waldron Private Wealth's GOOG Position: Q2 2026 in Review

Waldron Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 0.12% in Q2 2026, buying an estimated $25.7K and bringing the position to 59,040 shares worth $20.9M. The position accounts for 0.72% of the portfolio, ranked #28.

Waldron Private Wealth first reported a position in GOOG in Q4 2013 and has held it in 51 quarters since. 2,549 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Waldron Private Wealth held 59,040 shares of Alphabet (Google) Class C worth $20.9M as of Q2 2026.
  • Waldron Private Wealth bought 72 Alphabet (Google) Class C shares in Q2 2026, an estimated $25.7K.
  • Alphabet (Google) Class C made up 0.72% of Waldron Private Wealth's portfolio in Q2 2026, its #28 holding.
  • Waldron Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 51 quarters since.
  • 2,549 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.