BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Alphabet (Google) Class C GOOG Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.7M	Sell	18,964 -288	-1%	-$103K	0.9%	11
2026 Q1	$5.52M	Sell	19,252 -754	-4%	-$237K	0.75%	16
2025 Q4	$6.28M	Buy	20,006 +6,062	+43%	+$1.74M	0.83%	16
2025 Q3	$3.4M	Buy	13,944 +726	+5%	+$153K	0.48%	32
2025 Q2	$2.34M	Sell	13,218 -2,256	-15%	-$373K	0.37%	49
2025 Q1	$2.42M	Buy	15,474 +2,446	+19%	+$448K	0.4%	45
2024 Q4	$2.48M	Sell	13,028 -2,589	-17%	-$457K	0.42%	39
2024 Q3	$2.61M	Buy	+15,617	New	+$2.64M	0.41%	39

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GOOG Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 18,964 shares worth $6.7M. The position accounts for 0.9% of the portfolio, ranked #11.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GOOG in Q3 2024 and has held it in 8 quarters since. 5,289 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 18,964 shares of Alphabet (Google) Class C worth $6.7M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 288 Alphabet (Google) Class C shares in Q2 2026, an estimated $103K.
Alphabet (Google) Class C made up 0.9% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #11 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 8 quarters since.
5,289 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.