Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 277,743
- Value
- $98.1M
- % of portfolio
- 4.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 277,743 | $98.1M | 4.3% | −571−0.2% | Reduced | Holders |
| Q1 2026 | 278,314 | $79.8M | 4.0% | +2,482+0.9% | Added | Holders |
| Q4 2025 | 275,832 | $86.6M | 4.3% | +1,869+0.7% | Added | Holders |
| Q3 2025 | 273,963 | $66.7M | 3.4% | +8,965+3.4% | Added | Holders |
| Q2 2025 | 264,998 | $47.0M | 2.7% | +8,346+3.3% | Added | Holders |
| Q1 2025 | 256,652 | $40.1M | 2.6% | +2,414+0.9% | Added | Holders |
| Q4 2024 | 254,238 | $48.4M | 3.1% | +23,389+10.1% | Added | Holders |
| Q3 2024 | 230,849 | $38.6M | 2.5% | +8,213+3.7% | Added | Holders |
| Q2 2024 | 222,636 | $40.8M | 2.9% | +10,947+5.2% | Added | Holders |
| Q1 2024 | 211,689 | $32.2M | 2.5% | −80,448−27.5% | Reduced | Holders |
| Q4 2023 | 292,137 | $41.2M | 2.7% | +6,848+2.4% | Added | Holders |
| Q3 2023 | 285,289 | $37.6M | 2.8% | +9,741+3.5% | Added | Holders |
| Q2 2023 | 275,548 | $33.3M | 2.5% | −2,617−0.9% | Reduced | Holders |
| Q1 2023 | 278,165 | $28.9M | 2.3% | +12,368+4.7% | Added | Holders |
| Q4 2022 | 265,797 | $23.6M | 2.0% | −1,076−0.4% | Reduced | Holders |
| Q3 2022 | 266,873 | $25.7M | 2.4% | +3,773+1.4% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 13,155 | $28.8M | 2.5% | +399+3.1% | Added | Holders |
| Q1 2022 | 12,756 | $35.6M | 2.7% | +324+2.6% | Added | Holders |
| Q4 2021 | 12,432 | $36.0M | 2.5% | +149+1.2% | Added | Holders |
| Q3 2021 | 12,283 | $32.7M | 2.6% | +154+1.3% | Added | Holders |
| Q2 2021 | 12,129 | $30.4M | 2.5% | +250+2.1% | Added | Holders |
| Q1 2021 | 11,879 | $24.6M | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.