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Centricity Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Centricity Wealth 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
2025
Q2 		$128K Sell
720
-341
-32% -$56.4K 0.1% 105
2025
Q1 		$166K Hold
1,061
– – 0.15% 81
2024
Q4 		$202K Buy
+1,061
New +$187K 0.19% 71

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centricity Wealth Management's GOOG Position: Q2 2025 in Review

Centricity Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q2 2025, selling an estimated $56.4K and leaving 720 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #105.

Centricity Wealth Management first reported a position in GOOG in Q4 2024 and has held it in 3 quarters since. The position peaked at $202K in Q4 2024. 4,467 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Centricity Wealth Management held 720 shares of Alphabet (Google) Class C worth $128K as of Q2 2025.
  • Centricity Wealth Management sold 341 Alphabet (Google) Class C shares in Q2 2025, an estimated $56.4K.
  • Alphabet (Google) Class C made up 0.1% of Centricity Wealth Management's portfolio in Q2 2025, its #105 holding.
  • Centricity Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Alphabet (Google) Class C position peaked at $202K in Q4 2024.
  • 4,467 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.