Bourne Lent Asset Management’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
Q1 | $29.4M | Sell |
102,497
-1,220
| -1% | -$383K | 10.81% | 2 |
|
|
2025
Q4 | $32.5M | Sell |
103,717
-7,915
| -7% | -$2.27M | 10.8% | 3 |
|
|
2025
Q3 | $27.2M | Sell |
111,632
-1,635
| -1% | -$344K | 9.66% | 3 |
|
|
2025
Q2 | $20.1M | Sell |
113,267
-148
| -0.1% | -$24.5K | 7.78% | 4 |
|
|
2025
Q1 | $17.7M | Sell |
113,415
-2,062
| -2% | -$378K | 7.6% | 4 |
|
|
2024
Q4 | $22M | Sell |
115,477
-10,325
| -8% | -$1.82M | 8.38% | 4 |
|
|
2024
Q3 | $21M | Sell |
125,802
-345
| -0.3% | -$58.4K | 7.98% | 4 |
|
|
2024
Q2 | $23.1M | Sell |
126,147
-135
| -0.1% | -$23K | 8.87% | 4 |
|
|
2024
Q1 | $19.2M | Sell |
126,282
-183
| -0.1% | -$26.4K | 7.75% | 5 |
|
|
2023
Q4 | $17.8M | Sell |
126,465
-815
| -0.6% | -$111K | 7.23% | 5 |
|
|
2023
Q3 | $16.8M | Sell |
127,280
-6,040
| -5% | -$785K | 7.39% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
133,320
-160
| -0.1% | -$18.5K | 5.62% | 5 |
|
|
2023
Q1 | $13.9M | Sell |
133,480
-1,170
| -0.9% | -$113K | 5.25% | 6 |
|
|
2022
Q4 | $11.9M | Sell |
134,650
-3,550
| -3% | -$339K | 5.12% | 6 |
|
|
2022
Q3 | $13.3M | Sell |
138,200
-380
| -0.3% | -$42.4K | 5.78% | 6 |
|
|
2022
Q2 | $15.2M | Hold |
138,580
| – | – | 6.02% | 6 |
|
|
2022
Q1 | $19.4M | Sell |
138,580
-14,160
| -9% | -$1.93M | 6.06% | 6 |
|
|
2021
Q4 | $22.1M | Sell |
152,740
-140
| -0.1% | -$20.2K | 5.91% | 5 |
|
|
2021
Q3 | $20.4M | Sell |
152,880
-500
| -0.3% | -$68.9K | 5.85% | 6 |
|
|
2021
Q2 | $19.2M | Sell |
153,380
-1,740
| -1% | -$207K | 5.4% | 6 |
|
|
2021
Q1 | $16M | Hold |
155,120
| – | – | 5.12% | 7 |
|
|
2020
Q4 | $13.6M | Buy |
155,120
+19,300
| +14% | +$1.63M | 4.48% | 8 |
|
|
2020
Q3 | $9.98M | Sell |
135,820
-5,080
| -4% | -$388K | 3.83% | 7 |
|
|
2020
Q2 | $9.96M | Hold |
140,900
| – | – | 4.3% | 6 |
|
|
2020
Q1 | $8.19M | Sell |
140,900
-180
| -0.1% | -$12.2K | 4.4% | 7 |
|
|
2019
Q4 | $9.43M | Sell |
141,080
-160
| -0.1% | -$10.3K | 4.44% | 7 |
|
|
2019
Q3 | $8.61M | Sell |
141,240
-1,320
| -0.9% | -$78.1K | 4.13% | 7 |
|
|
2019
Q2 | $7.71M | Buy |
142,560
+200
| +0.1% | +$11.5K | 3.69% | 9 |
|
|
2019
Q1 | $8.35M | Sell |
142,360
-4,800
| -3% | -$269K | 4.14% | 8 |
|
|
2018
Q4 | $7.62M | Hold |
147,160
| – | – | 4.51% | 7 |
|
|
2018
Q3 | $8.78M | Buy |
147,160
+3,700
| +3% | +$222K | 4.19% | 7 |
|
|
2018
Q2 | $8M | Buy |
143,460
+600
| +0.4% | +$32.4K | 4.22% | 7 |
|
|
2018
Q1 | $7.37M | Buy |
142,860
+400
| +0.3% | +$22.1K | 4% | 7 |
|
|
2017
Q4 | $7.45M | Buy |
142,460
+3,600
| +3% | +$183K | 4.02% | 6 |
|
|
2017
Q3 | $6.66M | Buy |
138,860
+820
| +0.6% | +$38.2K | 3.42% | 6 |
|
|
2017
Q2 | $6.27M | Sell |
138,040
-1,700
| -1% | -$77.8K | 3.43% | 6 |
|
|
2017
Q1 | $5.8M | Sell |
139,740
-1,500
| -1% | -$61.5K | 3.17% | 6 |
|
|
2016
Q4 | $5.45M | Buy |
141,240
+35,240
| +33% | +$1.37M | 3.25% | 7 |
|
|
2016
Q3 | $4.12M | Sell |
106,000
-1,000
| -0.9% | -$38K | 3.04% | 7 |
|
|
2016
Q2 | $3.7M | Buy |
107,000
+340
| +0.3% | +$12.2K | 2.91% | 7 |
|
|
2016
Q1 | $3.97M | Hold |
106,660
| – | – | 3.18% | 7 |
|
|
2015
Q4 | $4.05M | Sell |
106,660
-100,820
| -49% | -$3.62M | 3.06% | 7 |
|
|
2015
Q3 | $6.46M | Sell |
207,480
-3,800
| -2% | -$117K | 5.31% | 4 |
|
|
2015
Q2 | $5.6M | Sell |
211,280
-1,743
| -0.8% | -$46.7K | 4.4% | 5 |
|
|
2015
Q1 | $5.86M | Buy |
+213,023
| New | +$5.71M | 4.43% | 4 |
|
Other funds holding GOOG
VCM
VPM
Bourne Lent Asset Management's GOOG Position: Q1 2026 in Review
Bourne Lent Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, selling an estimated $383K and leaving 102,497 shares worth $29.4M. The position accounts for 10.81% of the portfolio, ranked #2.
Bourne Lent Asset Management first reported a position in GOOG in Q1 2015 and has held it in 45 quarters since. The position peaked at $32.5M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Bourne Lent Asset Management held 102,497 shares of Alphabet (Google) Class C worth $29.4M as of Q1 2026.
- Bourne Lent Asset Management sold 1,220 Alphabet (Google) Class C shares in Q1 2026, an estimated $383K.
- Alphabet (Google) Class C made up 10.81% of Bourne Lent Asset Management's portfolio in Q1 2026, its #2 holding.
- Bourne Lent Asset Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 45 quarters since.
- Bourne Lent Asset Management's Alphabet (Google) Class C position peaked at $32.5M in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.