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AllSquare Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

AllSquare Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$390K Hold
1,600
– – 0.21% 71
2025
Q2 		$284K Sell
1,600
-100
-6% -$16.5K 0.16% 83
2025
Q1 		$266K Hold
1,700
– – 0.16% 85
2024
Q4 		$324K Hold
1,700
– – 0.19% 75
2024
Q3 		$284K Sell
1,700
-200
-11% -$33.9K 0.16% 80
2024
Q2 		$348K Hold
1,900
– – 0.21% 65
2024
Q1 		$289K Hold
1,900
– – 0.17% 82
2023
Q4 		$268K Sell
1,900
-20
-1% -$2.71K 0.16% 84
2023
Q3 		$253K Hold
1,920
– – 0.17% 85
2023
Q2 		$239K Hold
1,920
– – 0.16% 86
2023
Q1 		$200K Sell
1,920
-500
-21% -$48.3K 0.13% 94
2022
Q4 		$215K Sell
2,420
-500
-17% -$47.7K 0.15% 85
2022
Q3 		$281K Hold
2,920
– – 0.2% 63
2022
Q2 		$319K Buy
2,920
+200
+7% +$23.6K 0.22% 60
2022
Q1 		$380K Buy
2,720
+20
+0.7% +$2.72K 0.23% 64
2021
Q4 		$391K Hold
2,700
– – 0.23% 61
2021
Q3 		$360K Sell
2,700
-720
-21% -$99.3K 0.22% 58
2021
Q2 		$429K Buy
3,420
+220
+7% +$26.2K 0.25% 53
2021
Q1 		$331K Hold
3,200
– – 0.2% 65
2020
Q4 		$280K Sell
3,200
-400
-11% -$33.7K 0.19% 64
2020
Q3 		$265K Sell
3,600
-600
-14% -$45.8K 0.19% 63
2020
Q2 		$297K Hold
4,200
– – 0.22% 57
2020
Q1 		$244K Sell
4,200
-600
-13% -$40.7K 0.21% 56
2019
Q4 		$321K Hold
4,800
– – 0.22% 58
2019
Q3 		$293K Hold
4,800
– – 0.22% 60
2019
Q2 		$259K Hold
4,800
– – 0.19% 70
2019
Q1 		$282K Hold
4,800
– – 0.21% 60
2018
Q4 		$249K Sell
4,800
-200
-4% -$10.7K 0.21% 62
2018
Q3 		$298K Hold
5,000
– – 0.22% 58
2018
Q2 		$279K Buy
5,000
+700
+16% +$37.8K 0.21% 58
2018
Q1 		$222K Hold
4,300
– – 0.18% 62
2017
Q4 		$225K Hold
4,300
– – 0.18% 65
2017
Q3 		$206K Hold
4,300
– – 0.17% 68
2017
Q2 		$195K Sell
4,300
-500
-10% -$22.9K 0.2% 42
2017
Q1 		$199K Sell
4,800
-1,720
-26% -$70.6K 0.17% 65
2016
Q4 		$252K Sell
6,520
-40
-0.6% -$1.56K 0.23% 55
2016
Q3 		$255K Sell
6,560
-280
-4% -$10.6K 0.25% 50
2016
Q2 		$237K Sell
6,840
-2,220
-25% -$79.7K 0.24% 48
2016
Q1 		$337K Hold
9,060
– – 0.33% 36
2015
Q4 		$344K Sell
9,060
-100
-1% -$3.59K 0.35% 36
2015
Q3 		$279K Sell
9,160
-7,600
-45% -$234K 0.29% 32
2015
Q2 		$443K Sell
16,760
-46
-0.3% -$1.23K 0.41% 28
2015
Q1 		$461K Buy
16,806
+140
+0.8% +$3.75K 0.44% 27
2014
Q4 		$439K Buy
+16,666
New +$447K 0.43% 28

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's GOOG Position: Q3 2025 in Review

AllSquare Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2025 at 1,600 shares worth $390K. The position accounts for 0.21% of the portfolio, ranked #71.

AllSquare Wealth Management first reported a position in GOOG in Q4 2014 and has held it in 44 quarters since. The position peaked at $461K in Q1 2015. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • AllSquare Wealth Management held 1,600 shares of Alphabet (Google) Class C worth $390K as of Q3 2025.
  • AllSquare Wealth Management left its Alphabet (Google) Class C share count unchanged in Q3 2025.
  • Alphabet (Google) Class C made up 0.21% of AllSquare Wealth Management's portfolio in Q3 2025, its #71 holding.
  • AllSquare Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 44 quarters since.
  • AllSquare Wealth Management's Alphabet (Google) Class C position peaked at $461K in Q1 2015.
  • 4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.