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Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Old North State Trust, LLC, 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)
2,597
Value
$928.0K
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of GOOGL by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,597$928.0K0.5%−16−0.6%ReducedHolders
Q1 20262,613$751.0K0.4%+3+0.1%AddedHolders
Q4 20252,610$817.0K0.5%−392−13.1%ReducedHolders
Q3 20253,002$730.0K0.4%+297+11.0%AddedHolders
Q2 20252,705$477.0K0.3%00.0%UnchangedHolders
Q1 20252,705$512.0K0.3%00.0%UnchangedHolders
Q4 20242,705$512.0K0.3%−300−10.0%ReducedHolders
Q3 20243,005$498.0K0.4%00.0%UnchangedHolders
Q2 20243,005$547.0K0.5%00.0%UnchangedHolders
Q1 20243,005$454.0K0.4%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20233,760$492.0K0.4%−60−1.6%ReducedHolders
Q2 20233,820$457.0K0.3%00.0%UnchangedHolders
Q1 20233,820$396.0K0.3%00.0%UnchangedHolders
Q4 20223,820$337.0K0.2%−80−2.1%ReducedHolders
Q3 20223,900$373.0K0.3%+3,900AddedConverted for a 20-for-1 splitHolders
Q2 20220$4270.4%0UnchangedHolders
Q1 20220$5370.4%−186−100.0%ReducedHolders
Q4 2021186$539.0K0.4%+28+17.7%AddedHolders
Q3 2021158$422.0K0.4%00.0%UnchangedHolders
Q2 2021158$386.0K0.3%+15+10.5%AddedHolders
Q1 2021143$295.0K0.2%––Holders

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