CenterStar Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

CenterStar Asset 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
2026 Q1	–	Sell	-6,500	Closed	-$2.04M	–	521
2025 Q4	$2.04M	Buy	+6,500	New	+$1.86M	0.57%	40
2025 Q2	–	Sell	-1,300	Closed	-$203K	–	289
2025 Q1	$203K	Buy	+1,300	New	+$238K	0.05%	315
2024 Q2	–	Sell	-9,500	Closed	-$1.45M	–	292
2024 Q1	$1.45M	Buy	9,500 +6,800	+252%	+$982K	0.45%	45
2023 Q4	$381K	Sell	2,700 -22,300	-89%	-$3.03M	0.05%	224
2023 Q3	$3.3M	Buy	25,000 +9,300	+59%	+$1.21M	0.68%	14
2023 Q2	$1.9M	Buy	15,700 +11,800	+303%	+$1.37M	0.21%	51
2023 Q1	$406K	Buy	+3,900	New	+$377K	0.15%	120
2022 Q4	–	Hold	0	–	–	–	46
2022 Q3	–	Hold	0	–	–	–	42
2022 Q2	–	Hold	0	–	-$7.54M	–	498
2022 Q1	–	Hold	0	–	–	–	18
2021 Q4	–	Hold	0	–	–	–	21
2021 Q3	–	Hold	0	–	–	–	274
2021 Q2	–	Hold	0	–	–	–	313
2021 Q1	–	Hold	0	–	–	–	90
2020 Q2	–	Hold	0	–	-$108K	–	787
2020 Q1	–	Hold	0	–	–	–	299
2019 Q4	–	Hold	0	–	–	–	21
2019 Q3	–	Hold	0	–	–	–	11
2019 Q2	–	Hold	0	–	-$730K	–	377
2019 Q1	–	Hold	0	–	–	–	10
2018 Q4	–	Hold	0	–	–	–	40
2018 Q3	–	Hold	0	–	–	–	34
2018 Q2	–	Hold	0	–	–	–	34
2018 Q1	–	Hold	0	–	–	–	446
2017 Q4	–	Hold	0	–	–	–	195

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's GOOG Position: Q2 2025 in Review

CenterStar Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 7,777 shares — an estimated $1.29M sold.

CenterStar Asset Management first reported a position in GOOG in Q2 2023 and held it in 2 quarters. The position peaked at $4.27M in Q2 2023. 4,461 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

CenterStar Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 7,777 Alphabet (Google) Class C shares in Q2 2025, an estimated $1.29M.
CenterStar Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Alphabet (Google) Class C position peaked at $4.27M in Q2 2023.
4,461 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.