Global Trust 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 | $3.92M | Buy |
13,670
+394
| +3% | +$124K | 1.5% | 19 |
|
|
2025
Q4 | $4.17M | Sell |
13,276
-2,016
| -13% | -$578K | 1.64% | 16 |
|
|
2025
Q3 | $3.72M | Buy |
15,292
+699
| +5% | +$147K | 1.68% | 10 |
|
|
2025
Q2 | $2.59M | Sell |
14,593
-108
| -0.7% | -$17.8K | 1.38% | 14 |
|
|
2025
Q1 | $2.3M | Sell |
14,701
-150
| -1% | -$27.5K | 1.4% | 13 |
|
|
2024
Q4 | $2.83M | Buy |
14,851
+100
| +0.7% | +$17.6K | 1.07% | 20 |
|
|
2024
Q3 | $2.47M | Buy |
14,751
+50
| +0.3% | +$8.46K | 0.91% | 24 |
|
|
2024
Q2 | $2.7M | Hold |
14,701
| – | – | 1.09% | 21 |
|
|
2024
Q1 | $2.24M | Sell |
14,701
-215
| -1% | -$31K | 0.92% | 26 |
|
|
2023
Q4 | $2.1M | Buy |
14,916
+648
| +5% | +$87.9K | 0.92% | 26 |
|
|
2023
Q3 | $1.88M | Sell |
14,268
-140
| -1% | -$18.2K | 0.9% | 28 |
|
|
2023
Q2 | $1.74M | Sell |
14,408
-52
| -0.4% | -$6.02K | 0.78% | 36 |
|
|
2023
Q1 | $1.5M | Buy |
14,460
+105
| +0.7% | +$10.1K | 0.72% | 42 |
|
|
2022
Q4 | $1.27M | Sell |
14,355
-85
| -0.6% | -$8.11K | 0.64% | 46 |
|
|
2022
Q3 | $1.39M | Sell |
14,440
-40
| -0.3% | -$4.47K | 0.72% | 37 |
|
|
2022
Q2 | $1.58M | Buy |
14,480
+20
| +0.1% | +$2.36K | 0.78% | 36 |
|
|
2022
Q1 | $2.02M | Buy |
14,460
+40
| +0.3% | +$5.44K | 0.84% | 28 |
|
|
2021
Q4 | $2.09M | Sell |
14,420
-20
| -0.1% | -$2.89K | 0.82% | 27 |
|
|
2021
Q3 | $1.92M | Sell |
14,440
-140
| -1% | -$19.3K | 0.86% | 28 |
|
|
2021
Q2 | $1.83M | Sell |
14,580
-200
| -1% | -$23.8K | 0.87% | 29 |
|
|
2021
Q1 | $1.53M | Sell |
14,780
-3,740
| -20% | -$371K | 0.84% | 28 |
|
|
2020
Q4 | $1.62M | Buy |
18,520
+300
| +2% | +$25.3K | 0.89% | 25 |
|
|
2020
Q3 | $1.36M | Hold |
18,220
| – | – | 0.87% | 27 |
|
|
2020
Q2 | $1.29M | Sell |
18,220
-280
| -2% | -$18.9K | 0.9% | 27 |
|
|
2020
Q1 | $1.06M | Hold |
18,500
| – | – | 0.83% | 26 |
|
|
2019
Q4 | $1.24M | Hold |
18,500
| – | – | 0.74% | 32 |
|
|
2019
Q3 | $1.13M | Sell |
18,500
-300
| -2% | -$17.8K | 0.75% | 40 |
|
|
2019
Q2 | $1.02M | Hold |
18,800
| – | – | 0.68% | 39 |
|
|
2019
Q1 | $1.1M | Sell |
18,800
-480
| -2% | -$26.9K | 0.82% | 31 |
|
|
2018
Q4 | $999K | Buy |
19,280
+760
| +4% | +$40.7K | 0.89% | 30 |
|
|
2018
Q3 | $1.1M | Buy |
18,520
+20
| +0.1% | +$1.2K | 0.77% | 35 |
|
|
2018
Q2 | $1.03M | Buy |
18,500
+260
| +1% | +$14K | 0.78% | 35 |
|
|
2018
Q1 | $941K | Sell |
18,240
-560
| -3% | -$30.9K | 0.74% | 35 |
|
|
2017
Q4 | $984K | Buy |
+18,800
| New | +$957K | 0.7% | 38 |
|
Other funds holding GOOG
VCM
VPM
Global Trust Asset Management's GOOG Position: Q1 2026 in Review
Global Trust Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 3% in Q1 2026, buying an estimated $124K and bringing the position to 13,670 shares worth $3.92M. The position accounts for 1.5% of the portfolio, ranked #19.
Global Trust Asset Management first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.17M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Global Trust Asset Management held 13,670 shares of Alphabet (Google) Class C worth $3.92M as of Q1 2026.
- Global Trust Asset Management bought 394 Alphabet (Google) Class C shares in Q1 2026, an estimated $124K.
- Alphabet (Google) Class C made up 1.5% of Global Trust Asset Management's portfolio in Q1 2026, its #19 holding.
- Global Trust Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- Global Trust Asset Management's Alphabet (Google) Class C position peaked at $4.17M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.