Walter & Keenan Wealth Management’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 | $20.3M | Sell |
57,541
-108
| -0.2% | -$38.6K | 5.03% | 3 |
|
|
2026
Q1 | $16.5M | Sell |
57,649
-33
| -0.1% | -$10.4K | 4.66% | 3 |
|
|
2025
Q4 | $18.1M | Sell |
57,682
-3,924
| -6% | -$1.12M | 4.85% | 4 |
|
|
2025
Q3 | $15M | Sell |
61,606
-8,786
| -12% | -$1.85M | 4.16% | 4 |
|
|
2025
Q2 | $12.5M | Sell |
70,392
-176
| -0.2% | -$29.1K | 3.63% | 5 |
|
|
2025
Q1 | $11M | Sell |
70,568
-26
| -0% | -$4.76K | 3.32% | 5 |
|
|
2024
Q4 | $13.4M | Buy |
70,594
+111
| +0.2% | +$19.6K | 4.06% | 4 |
|
|
2024
Q3 | $11.8M | Sell |
70,483
-1,000
| -1% | -$169K | 3.58% | 4 |
|
|
2024
Q2 | $13.1M | Sell |
71,483
-1,275
| -2% | -$217K | 4.17% | 4 |
|
|
2024
Q1 | $11.1M | Sell |
72,758
-2,645
| -4% | -$382K | 3.63% | 4 |
|
|
2023
Q4 | $10.6M | Buy |
75,403
+138
| +0.2% | +$18.7K | 3.8% | 4 |
|
|
2023
Q3 | $9.92M | Sell |
75,265
-1,197
| -2% | -$156K | 3.87% | 4 |
|
|
2023
Q2 | $9.25M | Sell |
76,462
-1,845
| -2% | -$214K | 3.4% | 5 |
|
|
2023
Q1 | $8.14M | Sell |
78,307
-6,510
| -8% | -$629K | 3.09% | 5 |
|
|
2022
Q4 | $7.53M | Buy |
84,817
+890
| +1% | +$84.9K | 2.96% | 7 |
|
|
2022
Q3 | $8.07M | Buy |
83,927
+587
| +0.7% | +$65.5K | 3.42% | 4 |
|
|
2022
Q2 | $9.12M | Buy |
83,340
+420
| +0.5% | +$49.6K | 3.6% | 4 |
|
|
2022
Q1 | $11.6M | Hold |
82,920
| – | – | 3.93% | 3 |
|
|
2021
Q4 | $12M | Sell |
82,920
-2,480
| -3% | -$358K | 3.9% | 3 |
|
|
2021
Q3 | $11.4M | Hold |
85,400
| – | – | 3.86% | 3 |
|
|
2021
Q2 | $10.7M | Buy |
85,400
+260
| +0.3% | +$31K | 3.69% | 3 |
|
|
2021
Q1 | $8.81M | Buy |
85,140
+20
| +0% | +$1.98K | 3.12% | 4 |
|
|
2020
Q4 | $7.46M | Hold |
85,120
| – | – | 2.7% | 6 |
|
|
2020
Q3 | $6.25M | Sell |
85,120
-1,600
| -2% | -$122K | 2.48% | 7 |
|
|
2020
Q2 | $6.13M | Sell |
86,720
-60,000
| -41% | -$4.05M | 2.49% | 7 |
|
|
2020
Q1 | $8.11M | Buy |
146,720
+66,480
| +83% | +$4.51M | 3.22% | 9 |
|
|
2019
Q4 | $5.36M | Hold |
80,240
| – | – | 2.06% | 12 |
|
|
2019
Q3 | $4.89M | Buy |
80,240
+200
| +0.2% | +$11.8K | 1.86% | 16 |
|
|
2019
Q2 | $4.33M | Buy |
80,040
+800
| +1% | +$46.2K | 1.9% | 15 |
|
|
2019
Q1 | $4.65M | Buy |
79,240
+1,260
| +2% | +$70.7K | 2.05% | 15 |
|
|
2018
Q4 | $4.04M | Sell |
77,980
-1,000
| -1% | -$53.5K | 1.82% | 16 |
|
|
2018
Q3 | $4.71K | Sell |
78,980
-4,000
| -5% | -$240K | 1.41% | 15 |
|
|
2018
Q2 | $4.63M | Buy |
82,980
+700
| +0.9% | +$37.8K | 1.99% | 12 |
|
|
2018
Q1 | $4.25M | Hold |
82,280
| – | – | 1.84% | 15 |
|
|
2017
Q4 | $4.3M | Buy |
82,280
+400
| +0.5% | +$20.4K | 1.81% | 14 |
|
|
2017
Q3 | $3.93M | Hold |
81,880
| – | – | 1.81% | 14 |
|
|
2017
Q2 | $3.72M | Hold |
81,880
| – | – | 1.87% | 13 |
|
|
2017
Q1 | $3.4M | Buy |
81,880
+8,400
| +11% | +$345K | 1.76% | 15 |
|
|
2016
Q4 | $2.84M | Buy |
73,480
+1,000
| +1% | +$39K | 1.51% | 16 |
|
|
2016
Q3 | $2.82M | Hold |
72,480
| – | – | 1.55% | 20 |
|
|
2016
Q2 | $2.51M | Sell |
72,480
-660
| -0.9% | -$23.7K | 1.4% | 20 |
|
|
2016
Q1 | $2.72M | Hold |
73,140
| – | – | 1.56% | 22 |
|
|
2015
Q4 | $2.77M | Sell |
73,140
-61,620
| -46% | -$2.21M | 1.62% | 18 |
|
|
2015
Q3 | $4.19M | Hold |
134,760
| – | – | 2.59% | 7 |
|
|
2015
Q2 | $3.57M | Buy |
134,760
+9,657
| +8% | +$259K | 2.07% | 12 |
|
|
2015
Q1 | $3.44M | Buy |
125,103
+7,541
| +6% | +$202K | 1.95% | 12 |
|
|
2014
Q4 | $3.1M | Hold |
117,562
| – | – | 1.76% | 14 |
|
|
2014
Q3 | $3.42M | Sell |
117,562
-34,093
| -22% | -$986K | 2% | 10 |
|
|
2014
Q2 | $4.39M | Sell |
151,655
-4,167
| -3% | -$113K | 2.29% | 10 |
|
|
2014
Q1 | $4.33M | Buy |
+155,822
| New | +$4.54M | 2.37% | 9 |
|
Other funds holding GOOG
Walter & Keenan Wealth Management's GOOG Position: Q2 2026 in Review
Walter & Keenan Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.19% in Q2 2026, selling an estimated $38.6K and leaving 57,541 shares worth $20.3M. The position accounts for 5.03% of the portfolio, ranked #3.
Walter & Keenan Wealth Management first reported a position in GOOG in Q1 2014 and has held it in 50 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Walter & Keenan Wealth Management held 57,541 shares of Alphabet (Google) Class C worth $20.3M as of Q2 2026.
- Walter & Keenan Wealth Management sold 108 Alphabet (Google) Class C shares in Q2 2026, an estimated $38.6K.
- Alphabet (Google) Class C made up 5.03% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #3 holding.
- Walter & Keenan Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 50 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.