Evanson 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 | $42M | Sell |
146,422
-1,537
| -1% | -$483K | 2.25% | 15 |
|
|
2025
Q4 | $46.4M | Sell |
147,959
-36,255
| -20% | -$10.4M | 2.51% | 13 |
|
|
2025
Q3 | $44.9M | Buy |
184,214
+2,616
| +1% | +$550K | 2.53% | 14 |
|
|
2025
Q2 | $32.2M | Buy |
181,598
+3,221
| +2% | +$532K | 2% | 16 |
|
|
2025
Q1 | $27.9M | Sell |
178,377
-841
| -0.5% | -$154K | 1.97% | 14 |
|
|
2024
Q4 | $34.1M | Buy |
179,218
+3
| +0% | +$530 | 2.34% | 13 |
|
|
2024
Q3 | $30M | Sell |
179,215
-2,478
| -1% | -$419K | 2.11% | 12 |
|
|
2024
Q2 | $33.3M | Sell |
181,693
-24,378
| -12% | -$4.15M | 2.45% | 13 |
|
|
2024
Q1 | $31.4M | Sell |
206,071
-1,250
| -0.6% | -$180K | 2.34% | 13 |
|
|
2023
Q4 | $29.2M | Sell |
207,321
-5,174
| -2% | -$702K | 2.37% | 13 |
|
|
2023
Q3 | $28M | Sell |
212,495
-1,720
| -0.8% | -$224K | 2.58% | 13 |
|
|
2023
Q2 | $25.9M | Buy |
214,215
+1,620
| +0.8% | +$188K | 2.36% | 13 |
|
|
2023
Q1 | $22.1M | Sell |
212,595
-2,459
| -1% | -$237K | 2.19% | 12 |
|
|
2022
Q4 | $19.1M | Sell |
215,054
-3,949
| -2% | -$377K | 2.05% | 12 |
|
|
2022
Q3 | $21.1M | Buy |
219,003
+63
| +0% | +$7.04K | 2.47% | 11 |
|
|
2022
Q2 | $23.9M | Buy |
218,940
+340
| +0.2% | +$40.2K | 2.63% | 11 |
|
|
2022
Q1 | $30.5M | Sell |
218,600
-26,820
| -11% | -$3.65M | 2.97% | 10 |
|
|
2021
Q4 | $35.5M | Sell |
245,420
-100
| -0% | -$14.5K | 3.16% | 10 |
|
|
2021
Q3 | $30.9M | Buy |
245,520
+100
| +0% | +$13.8K | 3.18% | 9 |
|
|
2021
Q2 | $30.8M | Hold |
245,420
| – | – | 3.2% | 9 |
|
|
2021
Q1 | $25.4M | Buy |
245,420
+69,220
| +39% | +$6.87M | 3.75% | 5 |
|
|
2020
Q4 | $15.4M | Buy |
176,200
+1,060
| +0.6% | +$89.4K | 2.46% | 6 |
|
|
2020
Q3 | $12.9M | Sell |
175,140
-5,980
| -3% | -$456K | 2.33% | 6 |
|
|
2020
Q2 | $12.8M | Hold |
181,120
| – | – | 2.54% | 5 |
|
|
2020
Q1 | $10.5M | Sell |
181,120
-18,420
| -9% | -$1.25M | 2.51% | 5 |
|
|
2019
Q4 | $13.3M | Sell |
199,540
-2,380
| -1% | -$154K | 2.62% | 5 |
|
|
2019
Q3 | $12.3M | Buy |
201,920
+320
| +0.2% | +$18.9K | 2.53% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
201,600
-3,840
| -2% | -$222K | 2.2% | 5 |
|
|
2019
Q1 | $12.1M | Buy |
205,440
+400
| +0.2% | +$22.4K | 2.49% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
205,040
+54,540
| +36% | +$2.92M | 2.43% | 5 |
|
|
2018
Q3 | $8.98M | Buy |
150,500
+960
| +0.6% | +$57.5K | 1.83% | 9 |
|
|
2018
Q2 | $8.34M | Buy |
149,540
+5,300
| +4% | +$286K | 1.65% | 8 |
|
|
2018
Q1 | $7.44M | Buy |
144,240
+1,020
| +0.7% | +$56.3K | 1.53% | 12 |
|
|
2017
Q4 | $7.49M | Buy |
143,220
+1,240
| +0.9% | +$63.1K | 1.52% | 11 |
|
|
2017
Q3 | $6.81M | Hold |
141,980
| – | – | 1.46% | 13 |
|
|
2017
Q2 | $6.45M | Sell |
141,980
-700
| -0.5% | -$32K | 1.48% | 13 |
|
|
2017
Q1 | $5.92M | Buy |
142,680
+1,340
| +0.9% | +$55K | 1.46% | 14 |
|
|
2016
Q4 | $5.45M | Hold |
141,340
| – | – | 1.52% | 13 |
|
|
2016
Q3 | $5.49M | Buy |
141,340
+180
| +0.1% | +$6.83K | 1.56% | 13 |
|
|
2016
Q2 | $4.88M | Sell |
141,160
-1,120
| -0.8% | -$40.2K | 1.48% | 14 |
|
|
2016
Q1 | $5.3M | Buy |
142,280
+1,580
| +1% | +$56.6K | 1.81% | 11 |
|
|
2015
Q4 | $5.34M | Sell |
140,700
-126,880
| -47% | -$4.55M | 1.95% | 10 |
|
|
2015
Q3 | $8.33M | Buy |
267,580
+800
| +0.3% | +$24.6K | 3.12% | 6 |
|
|
2015
Q2 | $7.07M | Buy |
266,780
+2,196
| +0.8% | +$58.8K | 2.46% | 8 |
|
|
2015
Q1 | $7.27M | Buy |
264,584
+280
| +0.1% | +$7.5K | 2.6% | 8 |
|
|
2014
Q4 | $6.96M | Buy |
+264,304
| New | +$7.09M | 2.57% | 9 |
|
|
2014
Q1 | – | Sell |
-248,809
| Closed | -$6.95M | – | 176 |
|
|
2013
Q4 | $6.95M | Buy |
+248,809
| New | +$6.29M | 3.09% | 9 |
|
Other funds holding GOOG
VCM
VPM
Evanson Asset Management's GOOG Position: Q1 2026 in Review
Evanson Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q1 2026, selling an estimated $483K and leaving 146,422 shares worth $42M. The position accounts for 2.25% of the portfolio, ranked #15.
Evanson Asset Management first reported a position in GOOG in Q4 2013 and has held it in 47 quarters since. The position peaked at $46.4M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Evanson Asset Management held 146,422 shares of Alphabet (Google) Class C worth $42M as of Q1 2026.
- Evanson Asset Management sold 1,537 Alphabet (Google) Class C shares in Q1 2026, an estimated $483K.
- Alphabet (Google) Class C made up 2.25% of Evanson Asset Management's portfolio in Q1 2026, its #15 holding.
- Evanson Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 47 quarters since.
- Evanson Asset Management's Alphabet (Google) Class C position peaked at $46.4M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.