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Grassi Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Grassi Investment Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.91M Sell
33,549
-21,475
-39% -$3.52M 0.47% 47
2025
Q1 		$8.51M Buy
55,024
+2,529
+5% +$459K 0.79% 37
2024
Q4 		$9.94M Sell
52,495
-3,050
-5% -$534K 0.85% 34
2024
Q3 		$9.21M Buy
55,545
+1,555
+3% +$261K 0.8% 34
2024
Q2 		$9.83M Buy
53,990
+2,275
+4% +$383K 0.87% 32
2024
Q1 		$7.8M Buy
51,715
+1,615
+3% +$231K 0.71% 40
2023
Q4 		$7M Buy
50,100
+16,800
+50% +$2.26M 0.73% 40
2023
Q3 		$4.36M Buy
33,300
+1,175
+4% +$152K 0.5% 53
2023
Q2 		$3.85M Hold
32,125
– – 0.42% 57
2023
Q1 		$3.33M Sell
32,125
-50
-0.2% -$4.8K 0.41% 59
2022
Q4 		$2.84M Sell
32,175
-5,200
-14% -$494K 0.38% 62
2022
Q3 		$3.58M Buy
37,375
+275
+0.7% +$30.5K 0.52% 58
2022
Q2 		$4.04M Buy
37,100
+16,300
+78% +$1.92M 0.53% 56
2022
Q1 		$2.89M Buy
20,800
+3,080
+17% +$418K 0.3% 65
2021
Q4 		$2.57M Hold
17,720
– – 0.26% 70
2021
Q3 		$2.37M Buy
17,720
+800
+5% +$109K 0.27% 72
2021
Q2 		$2.07M Buy
16,920
+120
+0.7% +$14K 0.22% 72
2021
Q1 		$1.73M Buy
16,800
+200
+1% +$19.7K 0.2% 73
2020
Q4 		$1.46M Buy
16,600
+700
+4% +$58.9K 0.18% 73
2020
Q3 		$1.17M Buy
15,900
+2,000
+14% +$152K 0.17% 76
2020
Q2 		$986K Buy
13,900
+400
+3% +$27K 0.14% 78
2020
Q1 		$784K Sell
13,500
-500
-4% -$33.9K 0.14% 75
2019
Q4 		$938K Hold
14,000
– – 0.13% 76
2019
Q3 		$855K Sell
14,000
-29,000
-67% -$1.72M 0.13% 81
2019
Q2 		$2.33M Sell
43,000
-2,560
-6% -$148K 0.34% 67
2019
Q1 		$2.68M Buy
45,560
+1,000
+2% +$56.5K 0.4% 63
2018
Q4 		$2.33M Sell
44,560
-700
-2% -$37.8K 0.4% 62
2018
Q3 		$2.73M Buy
45,260
+27,900
+161% +$1.69M 0.4% 62
2018
Q2 		$980K Buy
17,360
+1,000
+6% +$54.4K 0.16% 76
2018
Q1 		$848K Sell
16,360
-300
-2% -$16.6K 0.14% 79
2017
Q4 		$877K Buy
16,660
+600
+4% +$31K 0.14% 88
2017
Q3 		$782K Buy
16,060
+2,100
+15% +$99.6K 0.13% 88
2017
Q2 		$649K Buy
13,960
+800
+6% +$37.4K 0.11% 96
2017
Q1 		$558K Buy
13,160
+1,000
+8% +$42K 0.1% 104
2016
Q4 		$482K Buy
12,160
+820
+7% +$32.8K 0.09% 105
2016
Q3 		$456K Buy
11,340
+200
+2% +$7.82K 0.09% 105
2016
Q2 		$392K Buy
11,140
+3,500
+46% +$128K 0.07% 111
2016
Q1 		$291K Buy
7,640
+1,760
+30% +$64.8K 0.06% 116
2015
Q4 		$229K Buy
+5,880
New +$218K 0.05% 125

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Grassi Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 39% in Q2 2025, selling an estimated $3.52M and leaving 33,549 shares worth $5.91M. The position accounts for 0.47% of the portfolio, ranked #47.

Grassi Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 39 quarters since. The position peaked at $9.94M in Q4 2024. 4,966 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Grassi Investment Management held 33,549 shares of Alphabet (Google) Class A worth $5.91M as of Q2 2025.
  • Grassi Investment Management sold 21,475 Alphabet (Google) Class A shares in Q2 2025, an estimated $3.52M.
  • Alphabet (Google) Class A made up 0.47% of Grassi Investment Management's portfolio in Q2 2025, its #47 holding.
  • Grassi Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 39 quarters since.
  • Grassi Investment Management's Alphabet (Google) Class A position peaked at $9.94M in Q4 2024.
  • 4,966 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

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