Wellington Shields Capital 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 | $31M | Sell |
86,825
-885
| -1% | -$319K | 3.94% | 3 |
|
|
2026
Q1 | $25.2M | Sell |
87,710
-10,460
| -11% | -$3.29M | 3.79% | 4 |
|
|
2025
Q4 | $30.7M | Sell |
98,170
-1,184
| -1% | -$338K | 4.48% | 4 |
|
|
2025
Q3 | $24.2M | Sell |
99,354
-226
| -0.2% | -$47.3K | 3.67% | 5 |
|
|
2025
Q2 | $17.5M | Sell |
99,580
-1,500
| -1% | -$246K | 2.97% | 7 |
|
|
2025
Q1 | $15.6M | Buy |
101,080
+1,387
| +1% | +$252K | 2.83% | 8 |
|
|
2024
Q4 | $18.9M | Sell |
99,693
-99
| -0.1% | -$17.3K | 3.34% | 6 |
|
|
2024
Q3 | $16.6M | Buy |
99,792
+1,646
| +2% | +$276K | 2.88% | 6 |
|
|
2024
Q2 | $17.9M | Buy |
98,146
+241
| +0.2% | +$40.6K | 3.25% | 5 |
|
|
2024
Q1 | $14.8M | Buy |
97,905
+105
| +0.1% | +$15K | 2.79% | 7 |
|
|
2023
Q4 | $13.7M | Buy |
97,800
+950
| +1% | +$128K | 1.7% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
96,850
+3,850
| +4% | +$498K | 1.67% | 7 |
|
|
2023
Q2 | $11.1M | Hold |
93,000
| – | – | 1.36% | 8 |
|
|
2023
Q1 | $9.65M | Sell |
93,000
-1,520
| -2% | -$146K | 1.16% | 9 |
|
|
2022
Q4 | $8.34M | Sell |
94,520
-2,100
| -2% | -$200K | 1.01% | 10 |
|
|
2022
Q3 | $9.24M | Hold |
96,620
| – | – | 2.2% | 10 |
|
|
2022
Q2 | $10.5M | Sell |
96,620
-1,000
| -1% | -$118K | 1.31% | 9 |
|
|
2022
Q1 | $13.6M | Sell |
97,620
-14,960
| -13% | -$2.03M | 1.49% | 8 |
|
|
2021
Q4 | $16.3M | Hold |
112,580
| – | – | 2.09% | 7 |
|
|
2021
Q3 | $15M | Sell |
112,580
-12,500
| -10% | -$1.7M | 2.05% | 8 |
|
|
2021
Q2 | $15.3M | Buy |
125,080
+2,120
| +2% | +$248K | 1.85% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
122,960
+800
| +0.7% | +$79K | 1.2% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
122,160
+9,960
| +9% | +$838K | 1.43% | 10 |
|
|
2020
Q3 | $8.22M | Sell |
112,200
-34,540
| -24% | -$2.63M | 1.3% | 13 |
|
|
2020
Q2 | $10.4M | Buy |
146,740
+200
| +0.1% | +$13.5K | 1.67% | 8 |
|
|
2020
Q1 | $8.51M | Sell |
146,540
-2,080
| -1% | -$141K | 1.61% | 8 |
|
|
2019
Q4 | $9.95M | Buy |
148,620
+1,060
| +0.7% | +$68.4K | 1.53% | 9 |
|
|
2019
Q3 | $9.01M | Buy |
147,560
+6,400
| +5% | +$379K | 1.47% | 9 |
|
|
2019
Q2 | $7.64M | Sell |
141,160
-4,100
| -3% | -$237K | 1.27% | 11 |
|
|
2019
Q1 | $8.55M | Buy |
145,260
+3,980
| +3% | +$225K | 1.45% | 9 |
|
|
2018
Q4 | $7.38M | Buy |
141,280
+8,680
| +7% | +$469K | 1.39% | 9 |
|
|
2018
Q3 | $8M | Buy |
132,600
+3,540
| +3% | +$214K | 1.29% | 10 |
|
|
2018
Q2 | $7.29M | Sell |
129,060
-5,100
| -4% | -$277K | 1.2% | 7 |
|
|
2018
Q1 | $6.96M | Buy |
134,160
+260
| +0.2% | +$14.4K | 1.05% | 12 |
|
|
2017
Q4 | $7.05M | Buy |
133,900
+8,140
| +6% | +$420K | 1.09% | 12 |
|
|
2017
Q3 | $6.12M | Sell |
125,760
-2,840
| -2% | -$135K | 1.01% | 14 |
|
|
2017
Q2 | $5.98M | Sell |
128,600
-8,660
| -6% | -$405K | 0.98% | 13 |
|
|
2017
Q1 | $5.82M | Sell |
137,260
-2,420
| -2% | -$102K | 0.94% | 15 |
|
|
2016
Q4 | $5.53M | Buy |
139,680
+360
| +0.3% | +$14.4K | 0.92% | 14 |
|
|
2016
Q3 | $5.6M | Sell |
139,320
-100
| -0.1% | -$3.91K | 0.98% | 14 |
|
|
2016
Q2 | $4.9M | Sell |
139,420
-1,800
| -1% | -$66.1K | 0.83% | 19 |
|
|
2016
Q1 | $5.39M | Buy |
141,220
+6,800
| +5% | +$250K | 0.94% | 14 |
|
|
2015
Q4 | $5.23M | Buy |
134,420
+860
| +0.6% | +$31.8K | 0.89% | 15 |
|
|
2015
Q3 | $4.26M | Buy |
+133,560
| New | +$4.3M | 0.73% | 23 |
|
Other funds holding GOOGL
Wellington Shields Capital Management's GOOGL Position: Q2 2026 in Review
Wellington Shields Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q2 2026, selling an estimated $319K and leaving 86,825 shares worth $31M. The position accounts for 3.94% of the portfolio, ranked #3.
Wellington Shields Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 44 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Wellington Shields Capital Management held 86,825 shares of Alphabet (Google) Class A worth $31M as of Q2 2026.
- Wellington Shields Capital Management sold 885 Alphabet (Google) Class A shares in Q2 2026, an estimated $319K.
- Alphabet (Google) Class A made up 3.94% of Wellington Shields Capital Management's portfolio in Q2 2026, its #3 holding.
- Wellington Shields Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 44 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.