Centric Wealth 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
Q2 | $3.69M | Hold |
9,721
| – | – | 0.57% | 47 |
|
|
2026
Q1 | $3.69M | Buy |
9,721
+473
| +5% | +$149K | 0.74% | 41 |
|
|
2025
Q4 | $3.19M | Sell |
9,248
-212
| -2% | -$60.7K | 0.67% | 50 |
|
|
2025
Q3 | $2.67M | Buy |
9,460
+17
| +0.2% | +$3.57K | 0.59% | 61 |
|
|
2025
Q2 | $1.91M | Buy |
9,443
+141
| +2% | +$23.3K | 0.46% | 69 |
|
|
2025
Q1 | $1.45M | Sell |
9,302
-59
| -0.6% | -$10.8K | 0.38% | 77 |
|
|
2024
Q4 | $1.78M | Sell |
9,361
-6
| -0.1% | -$1.06K | 0.48% | 63 |
|
|
2024
Q3 | $1.67M | Buy |
9,367
+41
| +0.4% | +$6.94K | 0.44% | 70 |
|
|
2024
Q2 | $1.57M | Buy |
9,326
+1
| +0% | +$170 | 0.45% | 58 |
|
|
2024
Q1 | $1.54M | Sell |
9,325
-2,593
| -22% | -$374K | 0.49% | 59 |
|
|
2023
Q4 | $1.73M | Buy |
11,918
+983
| +9% | +$133K | 0.57% | 54 |
|
|
2023
Q3 | $1.44M | Sell |
10,935
-300
| -3% | -$39K | 0.6% | 49 |
|
|
2023
Q2 | $1.31M | Buy |
11,235
+2,378
| +27% | +$275K | 0.52% | 50 |
|
|
2023
Q1 | $921K | Sell |
8,857
-2,003
| -18% | -$193K | 0.4% | 58 |
|
|
2022
Q4 | $964K | Sell |
10,860
-660
| -6% | -$63K | 0.49% | 53 |
|
|
2022
Q3 | $1.11M | Buy |
11,520
+420
| +4% | +$46.9K | 0.44% | 59 |
|
|
2022
Q2 | $1.21M | Buy |
11,100
+20
| +0.2% | +$2.36K | 0.45% | 66 |
|
|
2022
Q1 | $1.55M | Buy |
11,080
+2,700
| +32% | +$367K | 0.49% | 53 |
|
|
2021
Q4 | $1.21M | Buy |
8,380
+140
| +2% | +$20.2K | 0.4% | 67 |
|
|
2021
Q3 | $1.1M | Hold |
8,240
| – | – | 0.4% | 64 |
|
|
2021
Q2 | $1.03M | Buy |
8,240
+1,020
| +14% | +$122K | 0.36% | 68 |
|
|
2021
Q1 | $747K | Hold |
7,220
| – | – | 0.21% | 115 |
|
|
2020
Q4 | $632K | Buy |
7,220
+260
| +4% | +$21.9K | 0.2% | 110 |
|
|
2020
Q3 | $409K | Buy |
6,960
+820
| +13% | +$62.6K | 0.31% | 73 |
|
|
2020
Q2 | $434K | Sell |
6,140
-820
| -12% | -$55.3K | 0.23% | 85 |
|
|
2020
Q1 | $409K | Buy |
6,960
+160
| +2% | +$10.9K | 0.31% | 73 |
|
|
2019
Q4 | $455K | Sell |
6,800
-160
| -2% | -$10.3K | 0.36% | 59 |
|
|
2019
Q3 | $409K | Hold |
6,960
| – | – | 0.31% | 73 |
|
|
2019
Q2 | $376K | Buy |
6,960
+500
| +8% | +$28.8K | 0.33% | 70 |
|
|
2019
Q1 | $379K | Sell |
6,460
-6,600
| -51% | -$370K | 0.35% | 64 |
|
|
2018
Q4 | $676K | Buy |
+13,060
| New | +$699K | 0.59% | 45 |
|
Other funds holding GOOG
Centric Wealth Management's GOOG Position: Q2 2026 in Review
Centric Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 9,721 shares worth $3.69M. The position accounts for 0.57% of the portfolio, ranked #47.
Centric Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Centric Wealth Management held 9,721 shares of Alphabet (Google) Class C worth $3.69M as of Q2 2026.
- Centric Wealth Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
- Alphabet (Google) Class C made up 0.57% of Centric Wealth Management's portfolio in Q2 2026, its #47 holding.
- Centric Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.