Concentrum 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 | $8.34M | Sell |
23,599
-148
| -0.6% | -$52.9K | 2% | 13 |
|
|
2026
Q1 | $6.81M | Buy |
23,747
+7,501
| +46% | +$2.36M | 2.01% | 12 |
|
|
2025
Q4 | $5.1M | Sell |
16,246
-879
| -5% | -$252K | 1.42% | 16 |
|
|
2025
Q3 | $4.17M | Sell |
17,125
-138
| -0.8% | -$29K | 1.2% | 18 |
|
|
2025
Q2 | $3.06M | Sell |
17,263
-18
| -0.1% | -$2.98K | 0.96% | 20 |
|
|
2025
Q1 | $2.7M | Sell |
17,281
-47
| -0.3% | -$8.61K | 1% | 22 |
|
|
2024
Q4 | $3.3M | Buy |
17,328
+57
| +0.3% | +$10.1K | 1.16% | 19 |
|
|
2024
Q3 | $2.89M | Buy |
17,271
+796
| +5% | +$135K | 1.12% | 18 |
|
|
2024
Q2 | $3.02M | Sell |
16,475
-63
| -0.4% | -$10.7K | 1.27% | 18 |
|
|
2024
Q1 | $2.52M | Buy |
16,538
+98
| +0.6% | +$14.1K | 1.16% | 17 |
|
|
2023
Q4 | $2.32M | Buy |
16,440
+3,283
| +25% | +$445K | 1.21% | 17 |
|
|
2023
Q3 | $1.73M | Hold |
13,157
| – | – | 1.05% | 19 |
|
|
2023
Q2 | $1.59M | Buy |
13,157
+160
| +1% | +$18.5K | 1.02% | 20 |
|
|
2023
Q1 | $1.35M | Sell |
12,997
-160
| -1% | -$15.4K | 1% | 22 |
|
|
2022
Q4 | $1.17M | Sell |
13,157
-943
| -7% | -$90K | 1.04% | 25 |
|
|
2022
Q3 | $1.36M | Hold |
14,100
| – | – | 1.18% | 22 |
|
|
2022
Q2 | $1.54M | Buy |
14,100
+6,900
| +96% | +$815K | 1.27% | 19 |
|
|
2022
Q1 | $1M | Sell |
7,200
-1,300
| -15% | -$177K | 0.63% | 31 |
|
|
2021
Q4 | $1.23M | Buy |
8,500
+160
| +2% | +$23.1K | 0.64% | 29 |
|
|
2021
Q3 | $1.11M | Buy |
8,340
+200
| +2% | +$27.6K | 0.7% | 26 |
|
|
2021
Q2 | $1.02M | Hold |
8,140
| – | – | 0.65% | 26 |
|
|
2021
Q1 | $842K | Buy |
8,140
+160
| +2% | +$15.9K | 0.64% | 26 |
|
|
2020
Q4 | $699K | Hold |
7,980
| – | – | 0.55% | 24 |
|
|
2020
Q3 | $586K | Buy |
7,980
+20
| +0.3% | +$1.53K | 0.56% | 24 |
|
|
2020
Q2 | $563K | Hold |
7,960
| – | – | 0.57% | 21 |
|
|
2020
Q1 | $463K | Buy |
7,960
+300
| +4% | +$20.4K | 0.62% | 20 |
|
|
2019
Q4 | $512K | Hold |
7,660
| – | – | 0.58% | 20 |
|
|
2019
Q3 | $467K | Sell |
7,660
-40
| -0.5% | -$2.37K | 0.59% | 19 |
|
|
2019
Q2 | $416K | Buy |
7,700
+40
| +0.5% | +$2.31K | 0.5% | 20 |
|
|
2019
Q1 | $449K | Buy |
7,660
+160
| +2% | +$8.98K | 0.59% | 17 |
|
|
2018
Q4 | $388K | Buy |
+7,500
| New | +$401K | 0.66% | 14 |
|
Other funds holding GOOG
Concentrum Wealth Management's GOOG Position: Q2 2026 in Review
Concentrum Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.62% in Q2 2026, selling an estimated $52.9K and leaving 23,599 shares worth $8.34M. The position accounts for 2% of the portfolio, ranked #13.
Concentrum Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Concentrum Wealth Management held 23,599 shares of Alphabet (Google) Class C worth $8.34M as of Q2 2026.
- Concentrum Wealth Management sold 148 Alphabet (Google) Class C shares in Q2 2026, an estimated $52.9K.
- Alphabet (Google) Class C made up 2% of Concentrum Wealth Management's portfolio in Q2 2026, its #13 holding.
- Concentrum Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.