CenterStar 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 | – | Sell |
-9,000
| Closed | -$2.82M | – | 522 |
|
|
2025
Q4 | $2.82M | Buy |
9,000
+6,200
| +221% | +$1.78M | 0.79% | 23 |
|
|
2025
Q3 | $682K | Sell |
2,800
-900
| -24% | -$189K | 0.15% | 146 |
|
|
2025
Q2 | $656K | Sell |
3,700
-5,500
| -60% | -$909K | 0.16% | 101 |
|
|
2025
Q1 | $1.44M | Buy |
+9,200
| New | +$1.68M | 0.34% | 81 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$836K | – | 300 |
|
|
2024
Q3 | $836K | Buy |
+5,000
| New | +$846K | 0.17% | 112 |
|
|
2024
Q2 | – | Sell |
-18,300
| Closed | -$2.79M | – | 293 |
|
|
2024
Q1 | $2.79M | Buy |
18,300
+1,000
| +6% | +$144K | 0.86% | 23 |
|
|
2023
Q4 | $2.44M | Sell |
17,300
-7,000
| -29% | -$950K | 0.35% | 41 |
|
|
2023
Q3 | $3.2M | Sell |
24,300
-23,200
| -49% | -$3.02M | 0.66% | 18 |
|
|
2023
Q2 | $5.75M | Buy |
47,500
+43,000
| +956% | +$4.98M | 0.63% | 11 |
|
|
2023
Q1 | $468K | Buy |
+4,500
| New | +$435K | 0.17% | 108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 528 |
|
Other funds holding GOOG
VCM
VPM
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.