Catalyst Private Wealth’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
$1.86M Sell
5,272
-58
-1% -$20.7K 0.9% 25
2026
Q1
$1.53M Sell
5,330
-38
-0.7% -$11.9K 0.83% 25
2025
Q4
$1.68M Buy
5,368
+97
+2% +$27.8K 0.74% 25
2025
Q3
$1.28M Sell
5,271
-1,301
-20% -$273K 0.56% 31
2025
Q2
$1.17M Buy
6,572
+133
+2% +$22K 0.52% 30
2025
Q1
$1.01M Buy
6,439
+218
+4% +$39.9K 0.49% 30
2024
Q4
$1.18M Sell
6,221
-201
-3% -$35.5K 0.53% 30
2024
Q3
$1.07M Sell
6,422
-138
-2% -$23.4K 0.53% 32
2024
Q2
$1.2M Sell
6,560
-274
-4% -$46.6K 0.64% 27
2024
Q1
$1.04M Sell
6,834
-4,274
-38% -$617K 0.55% 31
2023
Q4
$1.57M Sell
11,108
-263
-2% -$35.7K 0.74% 26
2023
Q3
$1.5M Sell
11,371
-1,754
-13% -$228K 0.89% 26
2023
Q2
$1.59M Sell
13,125
-1,073
-8% -$124K 1% 24
2023
Q1
$1.48M Sell
14,198
-637
-4% -$61.5K 1.02% 25
2022
Q4
$1.32M Buy
14,835
+534
+4% +$51K 1.07% 24
2022
Q3
$1.38M Buy
14,301
+1
+0% +$112 1.04% 18
2022
Q2
$1.56M Buy
14,300
+7,320
+105% +$865K 1.11% 21
2022
Q1
$975K Sell
6,980
-1,160
-14% -$158K 0.49% 34
2021
Q4
$1.18M Buy
8,140
+960
+13% +$139K 0.51% 26
2021
Q3
$956K Sell
7,180
-320
-4% -$44.1K 0.41% 22
2021
Q2
$940K Buy
7,500
+40
+0.5% +$4.77K 0.52% 20
2021
Q1
$772K Buy
7,460
+1,040
+16% +$103K 0.54% 23
2020
Q4
$563K Buy
6,420
+1,540
+32% +$130K 0.49% 27
2020
Q3
$359K Buy
+4,880
New +$372K 0.35% 38

Other funds holding GOOG

Catalyst Private Wealth's GOOG Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2026, selling an estimated $20.7K and leaving 5,272 shares worth $1.86M. The position accounts for 0.9% of the portfolio, ranked #25.

Catalyst Private Wealth first reported a position in GOOG in Q3 2020 and has held it in 24 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Catalyst Private Wealth held 5,272 shares of Alphabet (Google) Class C worth $1.86M as of Q2 2026.
  • Catalyst Private Wealth sold 58 Alphabet (Google) Class C shares in Q2 2026, an estimated $20.7K.
  • Alphabet (Google) Class C made up 0.9% of Catalyst Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Catalyst Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 24 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.