CWA Asset Management Group’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 | $55.6M | Buy |
157,285
+706
| +0.5% | +$252K | 1.69% | 9 |
|
|
2026
Q1 | $44.9M | Sell |
156,579
-1,113
| -0.7% | -$350K | 1.53% | 7 |
|
|
2025
Q4 | $49.5M | Buy |
157,692
+549
| +0.3% | +$157K | 1.78% | 7 |
|
|
2025
Q3 | $38.3M | Buy |
157,143
+3,444
| +2% | +$724K | 1.42% | 10 |
|
|
2025
Q2 | $27.3M | Sell |
153,699
-3,480
| -2% | -$575K | 1.15% | 15 |
|
|
2025
Q1 | $24.6M | Sell |
157,179
-819
| -0.5% | -$150K | 1.18% | 14 |
|
|
2024
Q4 | $30.1M | Buy |
157,998
+2,861
| +2% | +$505K | 1.52% | 8 |
|
|
2024
Q3 | $25.9M | Buy |
+155,137
| New | +$26.3M | 1.38% | 10 |
|
|
2024
Q1 | $22.5M | Buy |
147,849
+7,357
| +5% | +$1.06M | 1.37% | 9 |
|
|
2023
Q4 | $19.8M | Buy |
140,492
+3,778
| +3% | +$513K | 1.36% | 13 |
|
|
2023
Q3 | $18M | Buy |
136,714
+4,449
| +3% | +$578K | 1.33% | 14 |
|
|
2023
Q2 | $16M | Sell |
132,265
-2,757
| -2% | -$319K | 1.1% | 19 |
|
|
2023
Q1 | $14M | Sell |
135,022
-32,067
| -19% | -$3.1M | 1.04% | 26 |
|
|
2022
Q4 | $14.8M | Buy |
167,089
+2,247
| +1% | +$214K | 1.2% | 16 |
|
|
2022
Q3 | $15.8M | Sell |
164,842
-7,358
| -4% | -$822K | 1.53% | 17 |
|
|
2022
Q2 | $18.8M | Buy |
172,200
+7,340
| +4% | +$867K | 1.76% | 12 |
|
|
2022
Q1 | $23M | Sell |
164,860
-69,300
| -30% | -$9.42M | 1.76% | 12 |
|
|
2021
Q4 | $33.9M | Sell |
234,160
-3,960
| -2% | -$572K | 2.51% | 7 |
|
|
2021
Q3 | $31.7M | Buy |
238,120
+2,980
| +1% | +$411K | 2.51% | 6 |
|
|
2021
Q2 | $29.7M | Buy |
235,140
+6,280
| +3% | +$748K | 2.41% | 7 |
|
|
2021
Q1 | $23.7M | Buy |
228,860
+4,900
| +2% | +$486K | 2.16% | 9 |
|
|
2020
Q4 | $19.6M | Buy |
223,960
+11,960
| +6% | +$1.01M | 2.06% | 9 |
|
|
2020
Q3 | $15.6M | Buy |
212,000
+29,540
| +16% | +$2.25M | 2.08% | 11 |
|
|
2020
Q2 | $12.9M | Sell |
182,460
-3,600
| -2% | -$243K | 2.26% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
186,060
+59,580
| +47% | +$4.04M | 2.06% | 10 |
|
|
2019
Q4 | $8.45M | Sell |
126,480
-21,340
| -14% | -$1.38M | 1.36% | 23 |
|
|
2019
Q3 | $9.01M | Buy |
147,820
+13,680
| +10% | +$809K | 1.45% | 18 |
|
|
2019
Q2 | $7.25M | Buy |
134,140
+11,480
| +9% | +$662K | 1.24% | 20 |
|
|
2019
Q1 | $7.2M | Buy |
122,660
+12,320
| +11% | +$691K | 1.39% | 18 |
|
|
2018
Q4 | $5.71M | Sell |
110,340
-2,540
| -2% | -$136K | 1.33% | 19 |
|
|
2018
Q3 | $6.5M | Buy |
112,880
+6,100
| +6% | +$365K | 1.44% | 17 |
|
|
2018
Q2 | $5.96M | Buy |
106,780
+6,960
| +7% | +$376K | 1.39% | 17 |
|
|
2018
Q1 | $5.15M | Buy |
99,820
+9,660
| +11% | +$533K | 1.27% | 21 |
|
|
2017
Q4 | $4.72M | Sell |
90,160
-46,640
| -34% | -$2.37M | 1.25% | 20 |
|
|
2017
Q3 | $6.6M | Buy |
136,800
+54,740
| +67% | +$2.55M | 1.92% | 14 |
|
|
2017
Q2 | $3.73M | Buy |
82,060
+4,020
| +5% | +$184K | 1.18% | 23 |
|
|
2017
Q1 | $3.24M | Buy |
78,040
+7,740
| +11% | +$317K | 1.1% | 24 |
|
|
2016
Q4 | $2.71M | Buy |
70,300
+13,320
| +23% | +$519K | 1.16% | 20 |
|
|
2016
Q3 | $2.21M | Buy |
56,980
+1,620
| +3% | +$61.5K | 1.23% | 16 |
|
|
2016
Q2 | $1.92M | Buy |
+55,360
| New | +$1.99M | 1.17% | 17 |
|
|
2016
Q1 | – | Sell |
-32,820
| Closed | -$1.25M | – | 101 |
|
|
2015
Q4 | $1.25M | Buy |
+32,820
| New | +$1.18M | 1.4% | 7 |
|
Other funds holding GOOG
CWA Asset Management Group's GOOG Position: Q2 2026 in Review
CWA Asset Management Group increased its Alphabet (Google) Class C (GOOG) stake by 0.45% in Q2 2026, buying an estimated $252K and bringing the position to 157,285 shares worth $55.6M. The position accounts for 1.69% of the portfolio, ranked #9.
CWA Asset Management Group first reported a position in GOOG in Q4 2015 and has held it in 41 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- CWA Asset Management Group held 157,285 shares of Alphabet (Google) Class C worth $55.6M as of Q2 2026.
- CWA Asset Management Group bought 706 Alphabet (Google) Class C shares in Q2 2026, an estimated $252K.
- Alphabet (Google) Class C made up 1.69% of CWA Asset Management Group's portfolio in Q2 2026, its #9 holding.
- CWA Asset Management Group first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 41 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.