Columbia 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 | $10.2M | Sell |
35,616
-195
| -0.5% | -$61.3K | 1.95% | 11 |
|
|
2025
Q4 | $11.2M | Sell |
35,811
-1,831
| -5% | -$525K | 2% | 11 |
|
|
2025
Q3 | $9.17M | Sell |
37,642
-73
| -0.2% | -$15.3K | 1.72% | 13 |
|
|
2025
Q2 | $6.69M | Sell |
37,715
-90
| -0.2% | -$14.9K | 1.32% | 17 |
|
|
2025
Q1 | $5.91M | Sell |
37,805
-1,120
| -3% | -$205K | 1.16% | 20 |
|
|
2024
Q4 | $7.41M | Sell |
38,925
-631
| -2% | -$111K | 1.35% | 14 |
|
|
2024
Q3 | $6.61M | Sell |
39,556
-150
| -0.4% | -$25.4K | 1.15% | 23 |
|
|
2024
Q2 | $7.28M | Buy |
39,706
+292
| +0.7% | +$49.7K | 1.36% | 18 |
|
|
2024
Q1 | $5.55M | Hold |
39,414
| – | – | 1.13% | 25 |
|
|
2023
Q4 | $5.55M | Sell |
39,414
-330
| -0.8% | -$44.8K | 1.13% | 25 |
|
|
2023
Q3 | $5.24M | Sell |
39,744
-1,215
| -3% | -$158K | 1.16% | 25 |
|
|
2023
Q2 | $4.96M | Sell |
40,959
-3
| -0% | -$347 | 1.05% | 28 |
|
|
2023
Q1 | $4.26M | Buy |
40,962
+62
| +0.2% | +$5.99K | 0.96% | 34 |
|
|
2022
Q4 | $3.63M | Buy |
40,900
+100
| +0.2% | +$9.54K | 0.88% | 38 |
|
|
2022
Q3 | $3.92M | Buy |
40,800
+700
| +2% | +$78.2K | 1.03% | 31 |
|
|
2022
Q2 | $4.39M | Buy |
+40,100
| New | +$4.74M | 1.11% | 28 |
|
|
2021
Q4 | $5.87M | Sell |
40,560
-460
| -1% | -$66.5K | 1.19% | 22 |
|
|
2021
Q3 | $5.47M | Buy |
41,020
+360
| +0.9% | +$49.6K | 1.19% | 22 |
|
|
2021
Q2 | $5.09M | Sell |
40,660
-133,660
| -77% | -$15.9M | 1.13% | 28 |
|
|
2021
Q1 | $18M | Sell |
174,320
-20
| -0% | -$1.98K | 3.26% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
174,340
+1,200
| +0.7% | +$101K | 3.08% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
173,140
-740
| -0.4% | -$56.5K | 2.91% | 5 |
|
|
2020
Q2 | $12.3M | Buy |
173,880
+880
| +0.5% | +$59.4K | 2.95% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
173,000
+4,760
| +3% | +$323K | 2.48% | 6 |
|
|
2019
Q4 | $113K | Buy |
168,240
+1,760
| +1% | +$114K | 2.71% | 5 |
|
|
2019
Q3 | $10.2M | Buy |
166,480
+3,140
| +2% | +$186K | 2.64% | 5 |
|
|
2019
Q2 | $8.84M | Sell |
163,340
-980
| -0.6% | -$56.5K | 2.33% | 8 |
|
|
2019
Q1 | $9.66M | Sell |
164,320
-620
| -0.4% | -$34.8K | 2.58% | 8 |
|
|
2018
Q4 | $8.59M | Buy |
164,940
+300
| +0.2% | +$16.1K | 2.61% | 7 |
|
|
2018
Q3 | $9.89M | Buy |
164,640
+1,360
| +0.8% | +$81.5K | 2.58% | 5 |
|
|
2018
Q2 | $9.17M | Buy |
163,280
+3,800
| +2% | +$205K | 2.67% | 5 |
|
|
2018
Q1 | $8.25M | Buy |
159,480
+160
| +0.1% | +$8.83K | 2.42% | 8 |
|
|
2017
Q4 | $8.37M | Sell |
159,320
-180
| -0.1% | -$9.16K | 2.4% | 8 |
|
|
2017
Q3 | $7.72M | Sell |
159,500
-160
| -0.1% | -$7.45K | 2.37% | 7 |
|
|
2017
Q2 | $7.35M | Sell |
159,660
-3,600
| -2% | -$165K | 2.37% | 8 |
|
|
2017
Q1 | $6.85M | Buy |
163,260
+4,480
| +3% | +$184K | 2.29% | 9 |
|
|
2016
Q4 | $6.21M | Buy |
158,780
+1,020
| +0.6% | +$39.7K | 2.1% | 10 |
|
|
2016
Q3 | $6.24M | Sell |
157,760
-2,100
| -1% | -$79.7K | 2.19% | 10 |
|
|
2016
Q2 | $5.58M | Buy |
159,860
+2,100
| +1% | +$75.4K | 1.99% | 12 |
|
|
2016
Q1 | $5.95M | Buy |
157,760
+4,300
| +3% | +$154K | 2.19% | 10 |
|
|
2015
Q4 | $5.9M | Buy |
153,460
+860
| +0.6% | +$30.9K | 2.37% | 9 |
|
|
2015
Q3 | $4.76M | Buy |
152,600
+4,700
| +3% | +$144K | 1.94% | 11 |
|
|
2015
Q2 | $3.92M | Buy |
147,900
+2,341
| +2% | +$62.7K | 1.49% | 16 |
|
|
2015
Q1 | $4M | Buy |
145,559
+12,033
| +9% | +$322K | 1.51% | 15 |
|
|
2014
Q4 | $3.52M | Buy |
133,526
+5,516
| +4% | +$148K | 1.35% | 18 |
|
|
2014
Q3 | $3.72M | Buy |
128,010
+5,555
| +5% | +$161K | 1.5% | 16 |
|
|
2014
Q2 | $3.54M | Buy |
122,455
+1,845
| +2% | +$50.1K | 1.44% | 16 |
|
|
2014
Q1 | $3.35M | Buy |
120,610
+1,003
| +0.8% | +$29.2K | 1.46% | 16 |
|
|
2013
Q4 | $3.34M | Buy |
+119,607
| New | +$3.02M | 1.48% | 18 |
|
Other funds holding GOOG
VCM
VPM
Columbia Asset Management's GOOG Position: Q1 2026 in Review
Columbia Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.54% in Q1 2026, selling an estimated $61.3K and leaving 35,616 shares worth $10.2M. The position accounts for 1.95% of the portfolio, ranked #11.
Columbia Asset Management first reported a position in GOOG in Q4 2013 and has held it in 49 quarters since. The position peaked at $18M in Q1 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Columbia Asset Management held 35,616 shares of Alphabet (Google) Class C worth $10.2M as of Q1 2026.
- Columbia Asset Management sold 195 Alphabet (Google) Class C shares in Q1 2026, an estimated $61.3K.
- Alphabet (Google) Class C made up 1.95% of Columbia Asset Management's portfolio in Q1 2026, its #11 holding.
- Columbia Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 49 quarters since.
- Columbia Asset Management's Alphabet (Google) Class C position peaked at $18M in Q1 2021.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.