Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

GOOGL 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.

GOOGL overview All 13F holders of GOOGL Full Q2 2026 holdings

Shares (Q2 2026): 18,966
Value: $6.78M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of GOOGL by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,966	$6.78M	1.5%	+2,426+14.7%	Added	Holders
Q1 2026	16,540	$4.76M	1.2%	00.0%	Unchanged	Holders
Q4 2025	16,540	$5.18M	1.3%	−1,879−10.2%	Reduced	Holders
Q3 2025	18,419	$4.48M	1.2%	−500−2.6%	Reduced	Holders
Q2 2025	18,919	$3.33M	0.9%	+900+5.0%	Added	Holders
Q1 2025	18,019	$2.79M	0.9%	+2,110+13.3%	Added	Holders
Q4 2024	15,909	$3.01M	0.9%	−170−1.1%	Reduced	Holders
Q3 2024	16,079	$2.67M	0.8%	−270−1.7%	Reduced	Holders
Q2 2024	16,349	$2.98M	1.0%	+150+0.9%	Added	Holders
Q1 2024	16,199	$2.44M	0.8%	+500+3.2%	Added	Holders
Q4 2023	15,699	$2.19M	0.8%	+455+3.0%	Added	Holders
Q3 2023	15,244	$1.99M	0.5%	−200−1.3%	Reduced	Holders
Q2 2023	15,444	$1.85M	0.4%	+32+0.2%	Added	Holders
Q1 2023	15,412	$1.60M	0.4%	+2,049+15.3%	Added	Holders
Q4 2022	13,363	$1.18M	0.3%	−1,250−8.6%	Reduced	Holders
Q3 2022	14,613	$1.40M	0.6%	+73+0.5%	AddedConverted for a 20-for-1 split	Holders
Q2 2022	727	$1.58M	0.4%	−100−12.1%	Reduced	Holders
Q1 2022	827	$2.30M	0.8%	−5−0.6%	Reduced	Holders
Q4 2021	832	$2.41M	0.5%	−24−2.8%	Reduced	Holders
Q3 2021	856	$2.29M	0.8%	+10+1.2%	Added	Holders
Q2 2021	846	$2.07M	0.7%	+15+1.8%	Added	Holders
Q1 2021	831	$1.71M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.