Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
GOOGL holding history
Alphabet Inc. in every 13F filed by Barnett & Company, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,702
- Value
- $965.6K
- % of portfolio
- 0.7%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,702 | $965.6K | 0.7% | −240−8.2% | Reduced | Holders |
| Q1 2026 | 2,942 | $846.0K | 0.7% | +237+8.8% | Added | Holders |
| Q4 2025 | 2,705 | $846.7K | 0.7% | −287−9.6% | Reduced | Holders |
| Q3 2025 | 2,992 | $727.4K | 0.6% | +200+7.2% | Added | Holders |
| Q2 2025 | 2,792 | $492.0K | 0.4% | +237+9.3% | Added | Holders |
| Q1 2025 | 2,555 | $395.1K | 0.3% | −237−8.5% | Reduced | Holders |
| Q4 2024 | 2,792 | $528.5K | 0.3% | +291+11.6% | Added | Holders |
| Q3 2024 | 2,501 | $414.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,501 | $455.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,501 | $377.5K | 0.3% | +21+0.8% | Added | Holders |
| Q4 2023 | 2,480 | $346.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,480 | $324.5K | 0.3% | +200+8.8% | Added | Holders |
| Q2 2023 | 2,280 | $272.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,280 | $236.5K | 0.2% | −420−15.6% | Reduced | Holders |
| Q4 2022 | 2,700 | $238.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,700 | $258.0K | 0.2% | +2,700 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q4 2021 | 26 | $75.0K | 0.1% | +9+52.9% | Added | Holders |
| Q3 2021 | 17 | $45.0K | <0.1% | −36−67.9% | Reduced | Holders |
| Q2 2021 | 53 | $129.0K | 0.1% | −5−8.6% | Reduced | Holders |
| Q1 2021 | 58 | $120.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.