Grassi Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Grassi Investment 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
2025 Q2	$1.22M	Hold	6,900	–	–	0.1%	71
2025 Q1	$1.08M	Hold	6,900	–	–	0.1%	70
2024 Q4	$1.31M	Hold	6,900	–	–	0.11%	68
2024 Q3	$1.15M	Hold	6,900	–	–	0.1%	69
2024 Q2	$1.27M	Buy	6,900 +100	+1%	+$17K	0.11%	66
2024 Q1	$1.03M	Buy	6,800 +100	+1%	+$14.4K	0.09%	69
2023 Q4	$944K	Sell	6,700 -800	-11%	-$109K	0.1%	74
2023 Q3	$989K	Buy	7,500 +200	+3%	+$26K	0.11%	74
2023 Q2	$883K	Hold	7,300	–	–	0.1%	82
2023 Q1	$759K	Hold	7,300	–	–	0.09%	83
2022 Q4	$648K	Hold	7,300	–	–	0.09%	86
2022 Q3	$702K	Hold	7,300	–	–	0.1%	87
2022 Q2	$798K	Hold	7,300	–	–	0.11%	86
2022 Q1	$1.02M	Hold	7,300	–	–	0.11%	86
2021 Q4	$1.06M	Hold	7,300	–	–	0.11%	90
2021 Q3	$973K	Hold	7,300	–	–	0.11%	89
2021 Q2	$915K	Sell	7,300 -200	-3%	-$23.8K	0.1%	91
2021 Q1	$776K	Hold	7,500	–	–	0.09%	92
2020 Q4	$657K	Hold	7,500	–	–	0.08%	91
2020 Q3	$551K	Hold	7,500	–	–	0.08%	94
2020 Q2	$530K	Sell	7,500 -2,000	-21%	-$135K	0.08%	92
2020 Q1	$552K	Buy	9,500 +1,600	+20%	+$109K	0.1%	81
2019 Q4	$528K	Hold	7,900	–	–	0.07%	84
2019 Q3	$482K	Sell	7,900 -1,400	-15%	-$82.8K	0.07%	92
2019 Q2	$503K	Sell	9,300 -1,040	-10%	-$60K	0.07%	88
2019 Q1	$607K	Hold	10,340	–	–	0.09%	97
2018 Q4	$535K	Hold	10,340	–	–	0.09%	89
2018 Q3	$617K	Hold	10,340	–	–	0.09%	88
2018 Q2	$577K	Buy	10,340 +1,000	+11%	+$54K	0.09%	90
2018 Q1	$482K	Hold	9,340	–	–	0.08%	95
2017 Q4	$489K	Hold	9,340	–	–	0.08%	105
2017 Q3	$448K	Hold	9,340	–	–	0.08%	106
2017 Q2	$424K	Hold	9,340	–	–	0.07%	116
2017 Q1	$387K	Hold	9,340	–	–	0.07%	115
2016 Q4	$360K	Buy	9,340 +1,220	+15%	+$47.5K	0.07%	115
2016 Q3	$316K	Hold	8,120	–	–	0.06%	114
2016 Q2	$281K	Hold	8,120	–	–	0.05%	119
2016 Q1	$302K	Buy	+8,120	New	+$291K	0.06%	115
2015 Q3	–	Sell	-8,100	Closed	-$219K	–	137
2015 Q2	$219K	Sell	8,100 -22	-0.3%	-$589	0.04%	138
2015 Q1	$225K	Buy	8,122 +501	+7%	+$13.4K	0.04%	140
2014 Q4	$202K	Sell	7,621 -1,003	-12%	-$26.9K	0.04%	139
2014 Q3	$253K	Hold	8,624	–	–	0.05%	129
2014 Q2	$251K	Sell	8,624 -811	-9%	-$22K	0.05%	130
2014 Q1	$262K	Hold	9,435	–	–	0.06%	127
2013 Q4	$263K	Hold	9,435	–	–	0.06%	132
2013 Q3	$206K	Hold	9,435	–	–	0.05%	129
2013 Q2	$207K	Buy	+9,435	New	+$200K	0.06%	142

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grassi Investment Management's GOOG Position: Q2 2025 in Review

Grassi Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2025 at 6,900 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #71.

Grassi Investment Management first reported a position in GOOG in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.31M in Q4 2024. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

Grassi Investment Management held 6,900 shares of Alphabet (Google) Class C worth $1.22M as of Q2 2025.
Grassi Investment Management left its Alphabet (Google) Class C share count unchanged in Q2 2025.
Alphabet (Google) Class C made up 0.1% of Grassi Investment Management's portfolio in Q2 2025, its #71 holding.
Grassi Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 47 quarters since.
Grassi Investment Management's Alphabet (Google) Class C position peaked at $1.31M in Q4 2024.
4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.