Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
GOOG holding history
Alphabet Inc. in every 13F filed by Wellington Shields & Co., LLC, 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)
- 34,927
- Value
- $12.3M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,927 | $12.3M | 2.8% | −428−1.2% | Reduced | Holders |
| Q1 2026 | 35,355 | $10.1M | 2.6% | −183−0.5% | Reduced | Holders |
| Q4 2025 | 35,538 | $11.2M | 2.8% | +715+2.1% | Added | Holders |
| Q3 2025 | 34,823 | $8.48M | 2.2% | +656+1.9% | Added | Holders |
| Q2 2025 | 34,167 | $6.06M | 1.7% | −132−0.4% | Reduced | Holders |
| Q1 2025 | 34,299 | $5.36M | 1.7% | +636+1.9% | Added | Holders |
| Q4 2024 | 33,663 | $6.41M | 2.0% | −558−1.6% | Reduced | Holders |
| Q3 2024 | 34,221 | $5.72M | 1.7% | +221+0.7% | Added | Holders |
| Q2 2024 | 34,000 | $6.24M | 2.0% | +1,219+3.7% | Added | Holders |
| Q1 2024 | 32,781 | $4.99M | 1.7% | +417+1.3% | Added | Holders |
| Q4 2023 | 32,364 | $4.56M | 1.7% | −967−2.9% | Reduced | Holders |
| Q3 2023 | 33,331 | $4.39M | 1.1% | −920−2.7% | Reduced | Holders |
| Q2 2023 | 34,251 | $4.14M | 1.0% | +454+1.3% | Added | Holders |
| Q1 2023 | 33,797 | $3.51M | 0.8% | +2,796+9.0% | Added | Holders |
| Q4 2022 | 31,001 | $2.75M | 0.6% | +79+0.3% | Added | Holders |
| Q3 2022 | 30,922 | $2.97M | 1.3% | +1,502+5.1% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 1,471 | $3.22M | 0.8% | +112+8.2% | Added | Holders |
| Q1 2022 | 1,359 | $3.80M | 1.2% | +23+1.7% | Added | Holders |
| Q4 2021 | 1,336 | $3.87M | 0.8% | +226+20.4% | Added | Holders |
| Q3 2021 | 1,110 | $2.96M | 1.0% | −48−4.1% | Reduced | Holders |
| Q2 2021 | 1,158 | $2.90M | 1.0% | +44+3.9% | Added | Holders |
| Q1 2021 | 1,114 | $2.30M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.