CWM
GOOG icon

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

Concentrum 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentrum Wealth Management's GOOG Position: Q1 2026 in Review

Concentrum Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 46% in Q1 2026, buying an estimated $2.36M and bringing the position to 23,747 shares worth $6.81M. The position accounts for 2.01% of the portfolio, ranked #12.

Concentrum Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Concentrum Wealth Management held 23,747 shares of Alphabet (Google) Class C worth $6.81M as of Q1 2026.
  • Concentrum Wealth Management bought 7,501 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.36M.
  • Alphabet (Google) Class C made up 2.01% of Concentrum Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Concentrum Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.