Asset Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.64M | Buy |
7,486
+3
| +0% | +$1.07K | 0.39% | 63 |
|
|
2026
Q1 | $2.15M | Buy |
7,483
+174
| +2% | +$54.7K | 0.35% | 68 |
|
|
2025
Q4 | $2.29M | Buy |
7,309
+4
| +0.1% | +$1.15K | 0.37% | 63 |
|
|
2025
Q3 | $1.78M | Buy |
7,305
+116
| +2% | +$24.4K | 0.29% | 73 |
|
|
2025
Q2 | $1.28M | Buy |
7,189
+7
| +0.1% | +$1.16K | 0.22% | 76 |
|
|
2025
Q1 | $1.12M | Sell |
7,182
-289
| -4% | -$52.9K | 0.21% | 82 |
|
|
2024
Q4 | $1.42M | Buy |
7,471
+5
| +0.1% | +$883 | 0.25% | 75 |
|
|
2024
Q3 | $1.25M | Sell |
7,466
-241
| -3% | -$40.8K | 0.22% | 79 |
|
|
2024
Q2 | $1.41M | Buy |
7,707
+727
| +10% | +$124K | 0.26% | 75 |
|
|
2024
Q1 | $1.06M | Hold |
6,980
| – | – | 0.2% | 84 |
|
|
2023
Q4 | $984K | Buy |
6,980
+245
| +4% | +$33.2K | 0.2% | 83 |
|
|
2023
Q3 | $888K | Buy |
6,735
+102
| +2% | +$13.3K | 0.2% | 85 |
|
|
2023
Q2 | $802K | Hold |
6,633
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $690K | Buy |
6,633
+1,024
| +18% | +$98.9K | 0.15% | 93 |
|
|
2022
Q4 | $498K | Hold |
5,609
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $539K | Buy |
5,609
+9
| +0.2% | +$1K | 0.13% | 92 |
|
|
2022
Q2 | $613K | Hold |
5,600
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $783K | Hold |
5,600
| – | – | 0.16% | 85 |
|
|
2021
Q4 | $812K | Sell |
5,600
-40
| -0.7% | -$5.78K | 0.16% | 84 |
|
|
2021
Q3 | $753K | Sell |
5,640
-180
| -3% | -$24.8K | 0.15% | 83 |
|
|
2021
Q2 | $730K | Buy |
5,820
+540
| +10% | +$64.4K | 0.15% | 86 |
|
|
2021
Q1 | $546K | Hold |
5,280
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $462K | Sell |
5,280
-120
| -2% | -$10.1K | 0.11% | 95 |
|
|
2020
Q3 | $397K | Hold |
5,400
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $382K | Hold |
5,400
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $314K | Hold |
5,400
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $361K | Hold |
5,400
| – | – | 0.11% | 93 |
|
|
2019
Q3 | $329K | Hold |
5,400
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $292K | Hold |
5,400
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $317K | Hold |
5,400
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $280K | Buy |
5,400
+120
| +2% | +$6.42K | 0.12% | 89 |
|
|
2018
Q3 | $315K | Hold |
5,280
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $295K | Sell |
5,280
-240
| -4% | -$13K | 0.1% | 96 |
|
|
2018
Q1 | $285K | Hold |
5,520
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $289K | Sell |
5,520
-4,300
| -44% | -$219K | 0.1% | 92 |
|
|
2017
Q3 | $475K | Hold |
9,820
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $452K | Buy |
9,820
+80
| +0.8% | +$3.66K | 0.17% | 80 |
|
|
2017
Q1 | $409K | Buy |
+9,740
| New | +$400K | 0.16% | 88 |
|
|
2014
Q2 | – | Sell |
-7,669
| Closed | -$213K | – | 83 |
|
|
2014
Q1 | $213K | Hold |
7,669
| – | – | 0.12% | 77 |
|
|
2013
Q4 | $214K | Buy |
+7,669
| New | +$194K | 0.13% | 74 |
|
Other funds holding GOOG
Asset Management Group's GOOG Position: Q2 2026 in Review
Asset Management Group increased its Alphabet (Google) Class C (GOOG) stake by 0.04% in Q2 2026, buying an estimated $1.07K and bringing the position to 7,486 shares worth $2.64M. The position accounts for 0.39% of the portfolio, ranked #63.
Asset Management Group first reported a position in GOOG in Q4 2013 and has held it in 40 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Asset Management Group held 7,486 shares of Alphabet (Google) Class C worth $2.64M as of Q2 2026.
- Asset Management Group bought 3 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.07K.
- Alphabet (Google) Class C made up 0.39% of Asset Management Group's portfolio in Q2 2026, its #63 holding.
- Asset Management Group first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 40 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.